Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:54:23 PM | Test Case Response Body |
| info_outline | 2:54:23 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "SPY 200221P00320000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPY 200320C00335000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPY 200320C00340000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPY 200320P00310000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPY 200320P00325000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BCC27XXY6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC28B573",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC28M6L7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC293K65",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2955A8",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2A3UT2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CDSF1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CFL22",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CMI54",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CSGN4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CZ930",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D0084",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D55Y1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D8JX2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DAUT3",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DIAE1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DKCZ7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DN993",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DNCJ7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DTBX4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DWVT4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2E0C64",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2E1LC9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2E29W7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EMF97",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EP955",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EQEB4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EW9X9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EX2C0",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EYPQ2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2FWUH9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2G5GH3",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2H6KA0",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2H78Z7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2HFCN1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2HUCZ1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2JHVI5",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2JJQE6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2JVTQ9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2KRYJ6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2L0NU1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DNGV6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2E1JK4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EJPC6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EPJD7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2ES4F2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EXIE9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EXNP8",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2F5PN1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2FJI82",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2FJWL7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2FR752",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2FZ0F9",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2GDMR7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2H86H7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2HER57",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DBKN5",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2EH9J3",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "XS1856028342",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1897122278",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0213101073",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0878743623",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1043535092",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1217882171",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1379171140",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1395180802",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1418788755",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "FR0013478849",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2083219191",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "FR0013417128",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1893807120",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US92857WBQ24",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2008618501",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0290580595",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US496902AK39",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US131347CF14",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US92343EAH53",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USL7915TAA09",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USH3698DCV40",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2046736919",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "NO0010850530",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USP90CNTAB54",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1238805102",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2102154171",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1078235733",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "ARCBAS3201F3",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1558013360",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1652965085",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1686846061",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1716821779",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1791704189",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1814546013",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1851268893",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1878323499",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2076099865",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1909057645",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1956037664",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1962513674",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1969645255",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2006909407",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2036838634",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0997355036",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1500377517",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1265917481",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2107452620",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2010038144",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "NO0010861487",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2049419398",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1577797456",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1857310814",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2028892474",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0683568223",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0718981995",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1087780166",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1374393103",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2049548527",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US37045XAY22",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USG37585AC37",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1877838877",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1551761569",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "PTCGDJOM0022",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1590496987",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1614415542",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1619015719",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1645764694",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1725580465",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "ES0213900220",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "ES0840609012",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "ES0844251001",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1963834251",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "DE000A2R2878",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2026202643",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0197703118",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1227057814",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2110110686",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2079116310",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2055091784",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1984319316",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1155568436",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2102388597",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2063492396",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USP16259AM84",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "USH3698DBW32",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05518VAA35",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US539439AF68",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1046224884",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG0R38S1731",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A4588",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A4661",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A4745",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V4528",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V4866",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V5103",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V5772",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG499082165",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V6762",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A5650",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A3671",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A4174",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V1227",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V3959",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG499081902",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A4091",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9546A3598",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1580469895",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "PTBCPWOM0034",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1752894292",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0555834984",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0597182665",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0632503412",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG8T67V4296",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2102392276",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1529103712",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1556174461",
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"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1596735701",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1812121876",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS0110373569",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "FR0011401728",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1315962602",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1499724638",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1585190389",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US931427AQ19",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2010044894",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "PTCGDKOM0037",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1228110000",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CH0328111569",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "JP343500PF78",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "JP354866PFC3",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1139279845",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1280371102",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1369631806",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1374498977",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1374502919",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1669861848",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "FR0013113073",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1432320429",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1638064953",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1082775054",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GNS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IBST LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IPO LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLOY LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSLH LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLP LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PRTC LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RBS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RIO LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SENS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMIN LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SNG LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SUMM LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SVS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TMO LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TSCO LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VLS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WTB LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "REC NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0115313D LN US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AAL US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ADI US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AMAT US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BA US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAC US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BLIPPAR D PREF",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BURL US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CMG US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COST US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DAL US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DLTR US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DPZ US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DRI US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DT US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GRUB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GS US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GWW US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KMB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KSS US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LRCX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MDB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NFLX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOW US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ONEM US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORLY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PTON US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSR US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ROKU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ROST US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TEAM US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TGT US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TSLA US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TXN US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UAL US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WDAY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WMT US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZEN US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZM US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VEROLUBE",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CWR LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DDDD LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FDEV LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OPP LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IGLN LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PHAG LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PHAU LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGLD LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ALL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ANZ AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APA AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AST AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AWC AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BHP AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CBA AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COH AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CPU AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CSL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DXS AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GMG AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IAG AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MGR AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MPL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MQG AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NAB AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORI AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RIO AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SHL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYD AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TAH AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TCL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TLS AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWE AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WES AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WOW AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WPL AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XRO AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABX CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AQN CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ATD/B CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAM/A CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCE CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BHC CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BMO CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BNS CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAE CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAR-U CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCL/B CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNR CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CP CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTC/A CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CU CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ENB CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FM CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FTS CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IPL CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KEY CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KL CN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFC CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRU CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTR CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ONEX CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "POW CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "REI-U CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RY CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SHOP CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SJR/B CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "TD CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "TECK/B CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRP CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "TSGI CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "WEED CN",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WSP CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "X CN",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ABBN SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CFR SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CSGN SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GIVN SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LONN SW",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "NOVN SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ROG SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCMN SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIKA SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SOON SW",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SREN SW",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "STMN SW",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "UBSG SW",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ZURN SW",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CARLB DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHR DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DSV DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GMAB DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GN DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOVOB DC",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORSTED DC",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "TRYG DC",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "1COV GY",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABI BB",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AD NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ADS GY",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AENA SM",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AGN NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIR FP",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AKE FP",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AKZA NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AMP IM",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AMS SM",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ASM NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ASML NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ATC NA",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ATO FP",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAS GY",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BBVA SM",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BMW GY",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BN FP",
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"SecurityIdentifier": "Ticker"
},
{
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BNR GY",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CBK GY",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COL SM",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CON GY",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CS FP",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DG FP",
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "DSY FP",
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ELISA FH",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ENEL IM",
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "KBC BB",
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
},
{
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"SecurityIdentifier": "Ticker"
},
{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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"Identifier": "CTK0 COMB",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CUAJ0 COMB",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DAJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "DFN0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "DLH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "GCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "HGH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "HGK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "HOJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KWK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAG20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAH20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAM20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAN20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAQ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LCM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPH20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPM20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXG0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "MWH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "O H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "O K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ORK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "PAH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "PAM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "PLJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QWK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RRH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RRK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RUH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S X0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SCOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SCOJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SIH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SMH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "V6J0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "V6K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAG1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAJ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAK1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAN1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAQ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAV1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAX1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XIDG0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XWN0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "XWQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XWU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EBH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EBN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SUK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VBEN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WZN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YWH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YWN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QCK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "C H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KNTH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "RAH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "HOH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "W H0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLG0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNG0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPG20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "L Z2",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "RYH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BON0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CCN0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CTN0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "GCM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "HOM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KCN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W N0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERH2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERH3",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERM2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERU2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERZ2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "IJK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "IJQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "TZTH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "TZTJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L H2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L H3",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L M2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L U2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QCH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "DFH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDH3 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAJ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAK20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPJ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPK20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "MWK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BJH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XUCH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EPH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EPM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAAF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FBYF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JXTJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JXYF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXF1Y",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXJ0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FBH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JAZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RPH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CPN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JGZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JNN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM3 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU3 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HON0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LCQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTG0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "C H1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CTH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCG1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "PLN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSV0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSX0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S F1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S H1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W H1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W U0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W Z0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCJ1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCM1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VGH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NQH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PTH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CFG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EOG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GXH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IBG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "Z H0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NKH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QZG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DMH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DNH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RTYH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXJ0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXK0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXM0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "A5G0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DXH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGF21 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGJ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGK20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NHH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KMH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFSH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXN0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ1",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ2",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ3",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KUH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ISH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IKG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CON0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GIH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGM20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGN20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLF1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLG1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLX0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIH20C Y 30000",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NXH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COV0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COX0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGG21 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGQ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGU20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGV20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGX20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGZ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH21 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBX0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:55:39 PM | API Response Time |
| info_outline | 2:55:39 PM | API took 76135 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:39 PM | Status Code validation. |
| check_circle | 2:55:39 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:42 PM | Details of expired securities |
| cancel | 2:55:42 PM | Exception Occured:Click to seeTotal -4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 2:55:42 PM | Verify count of 'Data' in API |
| cancel | 2:55:42 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 2027 counts.
[
{
"op": "add",
"path": "/300",
"value": {
"InstrumentID": "17028",
"RequesterID": {
"Ticker": "KBGTREV ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGTREV ID Equity",
"BBGGlobalID": "BBG00JHMGVV1",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "99.828920",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "17028",
"CompositeCode": "",
"Ticker": "KBGTREV ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/301",
"value": {
"InstrumentID": "14835",
"RequesterID": {
"Ticker": "KBGLTRU ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGLTRU ID Equity",
"BBGGlobalID": "BBG00FSCLCL6",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "102.420400",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "14835",
"CompositeCode": "",
"Ticker": "KBGLTRU ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/302",
"value": {
"InstrumentID": "82914",
"RequesterID": {
"Ticker": "BYRFIAE ID"
},
"Information": {
"Source": "BBG",
"Security Description": "BYRFIAE ID Equity",
"BBGGlobalID": "BBG001DP6XH0",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "110.789600",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "82914",
"CompositeCode": "",
"Ticker": "BYRFIAE ID",
"MarketSector": "Equity"
}
}
},
{
"op": "replace",
"path": "/878/Information/Volume",
"value": "N.A."
},
{
"op": "replace",
"path": "/1023/InstrumentID",
"value": "95684"
},
{
"op": "add",
"path": "/1466",
"value": {
"InstrumentID": "155912",
"RequesterID": {
"Ticker": "ARTGVIG ID"
},
"Information": {
"Source": "BBG",
"Security Description": "ARTGVIG ID Equity",
"BBGGlobalID": "BBG00C7VRHN5",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "FNEH",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "15.860000",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "155912",
"CompositeCode": "",
"Ticker": "ARTGVIG ID",
"MarketSector": "Equity"
}
}
},
{
"op": "replace",
"path": "/1494/InstrumentID",
"value": "156886"
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:43 PM | API response comparison. |
| cancel | 2:55:43 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 2023 values but got 2027 ; Info.MissingSecurity.ISIN
Expected: USP90CNTAB54|US880770AG70
got: USP90CNTAB54|US34959JAJ79
; Info.MissingSecurity.Ticker
Expected: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|TYH0C 131.50|TYH0C 132.00|TYH0P 130.00|TYH0P 130.50|USH0P 153.0|TYH0C 133.00|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAK0P 1.1050|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|UEAH0C 1.1400|2303 TT_USD|QIA US_USD|LHA 3 P14.00 20200320|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|BPA 4 P460 20200417|CXM20P Y 85.0|CXM20P Y 90.0|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|TQG20P Y 3185 US|TQG20P Y 3285 US|CXG20C Y 100.0|CXH20C Y 107.5|CXH20C Y 97.5|CXM20C Y 100.0|CXM20C Y 115.0|X5H20P 3005 US|X5H20P 3075 US|X5H20P 3170 US|X5H20P 3240 US|SCM20C Y 10500|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEM20C Y 7900|UEJ20C Y 7850|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|LVMH 0 2021 OPT|TWDUSD|TWDUSD|TWDUSD|IRH1 COMB|IRM0 COMB|IRM1 COMB|IRU0 COMB|IRU1 COMB|IRZ0 COMB|IRZ1 COMB|XMH0 COMB|KXAH0 COMB|YMH0 COMB|IRH0 COMB|ZBH0 COMB|ZBM0 COMB|ZBZ0 COMB|TYH0 COMB|JBH0 COMB|ADH0 COMB|BPH0 COMB|CDH0 COMB|ECH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|FVH0 COMB|JYH0 COMB|NVH0 COMB|PEH0 COMB|SFH0 COMB|TUH0 COMB|USH0 COMB|UXYH0 COMB|WNH0 COMB|BAPH0 COMB|BOK0 COMB|BRH0 COMB|C K0 COMB|C N0 COMB|C Z0 COMB|CCK0 COMB|CHEH0 COMB|CHEJ0 COMB|CTK0 COMB|CUAJ0 COMB|DAJ0 COMB|DLH0 COMB|GCJ0 COMB|HGH0 COMB|HGK0 COMB|HOJ0 COMB|JOH0 COMB|JOK0 COMB|KCK0 COMB|KWK0 COMB|LBH0 COMB|LBK0 COMB|LCM0 COMB|MWH0 COMB|O H0 COMB|O K0 COMB|ORK0 COMB|PAH0 COMB|PAM0 COMB|PLJ0 COMB|RRH0 COMB|RRK0 COMB|RUH0 COMB|S K0 COMB|S X0 COMB|SBK0 COMB|SCOH0 COMB|SCOJ0 COMB|SIH0 COMB|SMH0 COMB|SMK0 COMB|V6J0 COMB|V6K0 COMB|W K0 COMB|XIDG0 COMB|C H0 COMB|LCJ0 COMB|S H0 COMB|KNTH0 COMB|RAH0 COMB|HOH0 COMB|BOH0 COMB|W H0 COMB|RYH0 COMB|BON0 COMB|CCN0 COMB|CTN0 COMB|GCM0 COMB|HOM0 COMB|KCN0 COMB|KWN0 COMB|S N0 COMB|SBN0 COMB|SIK0 COMB|SMN0 COMB|W N0 COMB|RSH0 COMB|RSK0 COMB|RSN0 COMB|EDH3 COMB|HOK0 COMB|KWH0 COMB|MWK0 COMB|MWN0 COMB|SBH0 COMB|SCOK0 COMB|BJH0 COMB|XUCH0 COMB|JAZ0 COMB|RPH0 COMB|CPN0 COMB|JGZ0 COMB|JNN0 COMB|EDM3 COMB|EDU3 COMB|HON0 COMB|LCQ0 COMB|SBV0 COMB|O N0 COMB|TYM0 COMB|USM0 COMB|C H1 COMB|KCU0 COMB|CTH0 COMB|CTZ0 COMB|GCG1 COMB|GCQ0 COMB|GCZ0 COMB|PLN0 COMB|S F1 COMB|S H1 COMB|SBH1 COMB|SIN0 COMB|SIU0 COMB|SIZ0 COMB|SMH1 COMB|SMZ0 COMB|W H1 COMB|W U0 COMB|W Z0 COMB|GCJ1 COMB|GCM1 COMB|ESH0 COMB|NQH0 COMB|XPH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|DMH0 COMB|DNH0 COMB|IHG0 COMB|MESH0 COMB|RTYH0 COMB|TWG0 COMB|BCH0 COMB|CLJ0 COMB|CLZ1 COMB|DXH0 COMB|FAH0 COMB|FCH0 COMB|FCJ0 COMB|LHJ0 COMB|NGF21 COMB|NGJ20 COMB|NGK20 COMB|XBJ0 COMB|XUG0 COMB|NIH0 COMB|NGH20 COMB|CLH0 COMB|NHH0 COMB|KMH0 COMB|XBH0 COMB|CLK0 COMB|CLM0 COMB|CLQ0 COMB|CLU0 COMB|CLV0 COMB|LHM0 COMB|XBK0 COMB|MFSH0 COMB|KUH0 COMB|NOH0 COMB|CLN0 COMB|GIH0 COMB|LHN0 COMB|NGM20 COMB|NGN20 COMB|CLF1 COMB|CLG1 COMB|CLX0 COMB|CLZ0 COMB|HIH20C Y 30000|FCK0 COMB|NXH0 COMB|NGG21 COMB|NGQ20 COMB|NGU20 COMB|NGV20 COMB|NGX20 COMB|NGZ20 COMB|NGH21 COMB|XBM0 COMB|XBN0 COMB|XBQ0 COMB|XBU0 COMB|XBV0 COMB|XBX0 COMB|XBZ0 COMB
got: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|TYH0C 131.50|TYH0P 130.00|TYH0P 130.50|USH0P 153.0|TYH0C 133.00|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAK0P 1.1050|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|UEAH0C 1.1400|2303 TT_USD|QIA US_USD|LHA 3 P14.00 20200320|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|BPA 4 P460 20200417|CXM20P Y 85.0|CXM20P Y 90.0|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|TQG20P Y 3185 US|TQG20P Y 3285 US|CXG20C Y 100.0|CXH20C Y 107.5|CXH20C Y 97.5|CXM20C Y 100.0|CXM20C Y 115.0|X5H20P 3005 US|X5H20P 3075 US|X5H20P 3170 US|X5H20P 3240 US|SCM20C Y 10500|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEM20C Y 7900|UEJ20C Y 7850|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|LVMH 0 2021 OPT|TWDUSD|TWDUSD|TWDUSD|IRH1 COMB|IRM0 COMB|IRM1 COMB|IRU0 COMB|IRU1 COMB|IRZ0 COMB|IRZ1 COMB|XMH0 COMB|KXAH0 COMB|YMH0 COMB|IRH0 COMB|ZBH0 COMB|ZBM0 COMB|ZBZ0 COMB|TYH0 COMB|JBH0 COMB|ADH0 COMB|BPH0 COMB|CDH0 COMB|ECH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|FVH0 COMB|JYH0 COMB|NVH0 COMB|PEH0 COMB|SFH0 COMB|TUH0 COMB|USH0 COMB|UXYH0 COMB|WNH0 COMB|BAPH0 COMB|BOK0 COMB|BRH0 COMB|C K0 COMB|C N0 COMB|C Z0 COMB|CCK0 COMB|CHEH0 COMB|CHEJ0 COMB|CTK0 COMB|CUAJ0 COMB|DAJ0 COMB|DLH0 COMB|GCJ0 COMB|HGH0 COMB|HGK0 COMB|HOJ0 COMB|JOH0 COMB|JOK0 COMB|KCK0 COMB|KWK0 COMB|LBH0 COMB|LBK0 COMB|LCM0 COMB|MWH0 COMB|O H0 COMB|O K0 COMB|ORK0 COMB|PAH0 COMB|PAM0 COMB|PLJ0 COMB|RRH0 COMB|RRK0 COMB|RUH0 COMB|S K0 COMB|S X0 COMB|SBK0 COMB|SCOH0 COMB|SCOJ0 COMB|SIH0 COMB|SMH0 COMB|SMK0 COMB|V6J0 COMB|V6K0 COMB|W K0 COMB|XIDG0 COMB|C H0 COMB|LCJ0 COMB|S H0 COMB|KNTH0 COMB|RAH0 COMB|HOH0 COMB|BOH0 COMB|W H0 COMB|RYH0 COMB|BON0 COMB|CCN0 COMB|CTN0 COMB|GCM0 COMB|HOM0 COMB|KCN0 COMB|KWN0 COMB|S N0 COMB|SBN0 COMB|SIK0 COMB|SMN0 COMB|W N0 COMB|RSH0 COMB|RSK0 COMB|RSN0 COMB|EDH3 COMB|HOK0 COMB|KWH0 COMB|MWK0 COMB|MWN0 COMB|SBH0 COMB|SCOK0 COMB|BJH0 COMB|XUCH0 COMB|JAZ0 COMB|RPH0 COMB|CPN0 COMB|JGZ0 COMB|JNN0 COMB|EDM3 COMB|EDU3 COMB|HON0 COMB|LCQ0 COMB|SBV0 COMB|O N0 COMB|TYM0 COMB|USM0 COMB|C H1 COMB|KCU0 COMB|CTH0 COMB|CTZ0 COMB|GCG1 COMB|GCQ0 COMB|GCZ0 COMB|PLN0 COMB|S F1 COMB|S H1 COMB|SBH1 COMB|SIN0 COMB|SIU0 COMB|SIZ0 COMB|SMH1 COMB|SMZ0 COMB|W H1 COMB|W U0 COMB|W Z0 COMB|GCJ1 COMB|GCM1 COMB|ESH0 COMB|NQH0 COMB|XPH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|DMH0 COMB|DNH0 COMB|IHG0 COMB|MESH0 COMB|RTYH0 COMB|TWG0 COMB|BCH0 COMB|CLJ0 COMB|CLZ1 COMB|DXH0 COMB|FAH0 COMB|FCH0 COMB|FCJ0 COMB|LHJ0 COMB|NGF21 COMB|NGJ20 COMB|NGK20 COMB|XBJ0 COMB|XUG0 COMB|NIH0 COMB|NGH20 COMB|CLH0 COMB|NHH0 COMB|KMH0 COMB|XBH0 COMB|CLK0 COMB|CLM0 COMB|CLQ0 COMB|CLU0 COMB|CLV0 COMB|LHM0 COMB|XBK0 COMB|MFSH0 COMB|KUH0 COMB|NOH0 COMB|CLN0 COMB|GIH0 COMB|LHN0 COMB|NGM20 COMB|NGN20 COMB|CLF1 COMB|CLG1 COMB|CLX0 COMB|CLZ0 COMB|HIH20C Y 30000|FCK0 COMB|NXH0 COMB|NGG21 COMB|NGQ20 COMB|NGU20 COMB|NGV20 COMB|NGX20 COMB|NGZ20 COMB|NGH21 COMB|XBM0 COMB|XBN0 COMB|XBQ0 COMB|XBU0 COMB|XBV0 COMB|XBX0 COMB|XBZ0 COMB
; PendingDataFor.Ticker
Expected: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|2303 TT_USD|QIA US_USD|BPA 4 P460 20200417|X5H20P 3005 US|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|BYRFIAE ID|KBGTREV ID|KBGLTRU ID|QQQS IM_USD
got: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|2303 TT_USD|QIA US_USD|BPA 4 P460 20200417|X5H20P 3005 US|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|QQQS IM_USD
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:44 PM | Test Case Response Body |
| info_outline | 2:55:44 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "US912796SM24",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SR11",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TZ28",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WY16",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "2EG0P 3375",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "3EG0P 3350",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "3EJ0C 3310",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 130.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 131.50",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 132.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0P 125.50",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0P 127.50",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0C 132.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0C 134.50",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0P 127.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0P 129.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEAH0C 1.1400",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEAK0P 1.1050",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0C 160.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0C 164.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0P 148.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0P 152.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0C 165.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0C 170.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0P 152.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0P 156.0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3320",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3325",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3365",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3375",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3390",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3425",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3225",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3320",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3325",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3355",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0C 93.5",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0C 95.5",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0P 89",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0P 90.5",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCJ0C 3330",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCJ0C 3430",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH0P 99.625",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH0P 99.875",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 131.25",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 132.25",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 133.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 129.75",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.25",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.75",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MOZ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRM1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRU1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XMH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YMH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KXAH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UBH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "G H0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ECH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDH2 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM2 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDZ1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HGH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HON0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ADH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BPH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
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{
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDU2 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDZ2 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "FVH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "HGK0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "HOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNN0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNQ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "FNU0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BOH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BOK0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BON0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BRH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "C H0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "C K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAG20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAH20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAJ20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAK20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAM20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAN20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LAQ20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LCM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LCQ0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "RUH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "S F1 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "S H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S H1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "S X0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SBV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "WZN0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "YWN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L Z0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L Z1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QCH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "QCK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QCN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JYH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "L Z2",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "CTN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "DAJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDH3 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RSN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BTSH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "DFN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SCOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SFH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SIH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SIK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SMH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SMK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SMN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "TUH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "TYH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "USH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "W H0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "W K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERZ2",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "IJK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "IJQ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "IKH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "JXTJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "JXYF1",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOAH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "KNTH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDM3 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "EDU3 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "NVH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "O K0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ORK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "PAH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "PEH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "PLJ0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "PLN0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSF1",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAQ1",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAV1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAX1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "FBH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "JAZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SCOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "W N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "WNH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAF1",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAG1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERZ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "OATH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "OEH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RXH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CHEJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CNH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KOM0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPG20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPH20",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPJ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPK20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXG0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXH0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXJ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXK0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESH1",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESU0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "ESZ0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "RPH0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLG0",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNG0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LNM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BAZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LPM20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LXM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "MWK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTG0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LTJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "LLK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "L U2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXJ0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "TZTN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "GCG1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "GCM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSV0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSX0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QSZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "QWK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RAH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RRH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RRK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XIDG0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SUK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "SYH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAJ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAK1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "XAN1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "TYM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "USM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "MWH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "MWN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "DUH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "EPH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "EPM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "BJH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CPN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JGZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "JNN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "RYH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CTH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "CTZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "W H1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "W U0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "W Z0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERH2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERM2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "KCU0 COMB",
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"SecurityIdentifier": "Ticker"
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{
"Identifier": "LBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
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{
"Identifier": "ERU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C Z0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHEH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXYH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "V6J0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VBEN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH3",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YEM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VGH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DMH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GIH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "Z H0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DXH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GXH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IBG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NXH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KMH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QZG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CON0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PTH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLX0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFSH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGJ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGK20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CFG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "A5G0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RTYH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBU0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBV0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBX0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBZ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NQH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ1",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ2",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ3",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EOG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NHH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NKH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COV0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COX0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGF21 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGG21 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGM20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGN20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGQ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGU20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGV20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGX20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGZ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLF1 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLQ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IKG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KUH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ISH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:55:50 PM | API Response Time |
| info_outline | 2:55:50 PM | API took 6913 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:50 PM | Status Code validation. |
| check_circle | 2:55:50 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:51 PM | Verify count of 'Data' in API |
| check_circle | 2:55:51 PM | Counts Matched. Response returned 430 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:51 PM | API response comparison. |
| check_circle | 2:55:51 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:52 PM | Test Case Response Body |
| info_outline | 2:55:52 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TH20",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TK58",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TQ29",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1303929894",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SV23",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TL32",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TR02",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TV14",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796UB31",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WW59",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SD25",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SH39",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SM24",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SR11",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SZ37",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TS84",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TT67",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TX79",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TZ28",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WX33",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WY16",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WZ80",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TM15",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TW96",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "true",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:55:53 PM | API Response Time |
| info_outline | 2:55:53 PM | API took 1103 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:53 PM | Status Code validation. |
| check_circle | 2:55:53 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:53 PM | Verify count of 'Data' in API |
| check_circle | 2:55:53 PM | Counts Matched. Response returned 25 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:53 PM | API response comparison. |
| check_circle | 2:55:53 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:55:53 PM | Test Case Response Body |
| info_outline | 2:55:53 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "CADHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRYJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "20:55 EST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "BGN"
},
{
"Condition": "MHIS_CLOSE_ON_PX",
"Value": "20200213"
},
{
"Condition": "isMhistoricalDate",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:56:28 PM | API Response Time |
| info_outline | 2:56:28 PM | API took 34829 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:56:28 PM | Status Code validation. |
| check_circle | 2:56:28 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:56:28 PM | Verify count of 'Data' in API |
| check_circle | 2:56:28 PM | Counts Matched. Response returned 73 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:56:28 PM | API response comparison. |
| check_circle | 2:56:28 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:56:28 PM | Test Case Response Body |
| info_outline | 2:56:28 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "DERM 200619C00019000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FIT 201016C00007000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "A 200221P00077500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "A 200221P00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ABMD 200221P00160000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ABMD 200320P00165000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AIMT 200221P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALXN 200214P00097000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AMAT 200214P00060000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANTM 200214P00262500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AVGO 200214P00312500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BDX 200214P00247500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BG 200221C00057500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CVLT 200221C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CVS 200214C00077000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CYBR 200221P00113000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DOW 200221P00046000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EBAY 200221P00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EEFT 200221P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ELAN 200221P00028000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FDX 200221P00152500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GILD 200221P00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "HUM 200221P00340000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "IAC 200221P00220000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "INCY 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "INTC 200221P00064000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KLAC 200214P00160000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "LGFA 200221P00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MA 200214P00310000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MA 200221P00325000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MRCY 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MTCH 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NSP 200221P00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NXPI 200221C00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NXPI 200221P00128000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NXPI 200214P00129000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NXPI 200221P00133000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PFE 200228P00038000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QCOM 200214P00087000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QCOM 200221P00088000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QGEN 200221P00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QRVO 200221P00100000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPOT 200214P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPOT 200221P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TMO 200221P00310000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TRV 200221P00135000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214C00985000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TWTR 200221P00034500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXN 200214P00122000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "VEEV 200221P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "VEEV 200320P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "WFC 200221P00048500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "XLNX 200221P00091000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZBRA 200221P00220000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EURN 200221C00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FRO 200221C00013000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200221C00025000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200221P00022500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200320P00015000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200320P00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALGN 200221C00300000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALGN 200221P00230000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALLK 200221C00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200221C00015000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200221C00017500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200221P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200515P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARNA 200221P00041500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARWR 200221P00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARWR 200221P00055000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ASGN 200320P00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BHVN 200221P00045000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BYND 200214P00088000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CHNG 200221P00015000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CHNG 200221P00017500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CHNG 200320P00017500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CNST 200221P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CNST 200221P00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EVH 200221C00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "IOVA 200221P00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KURA 200221P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KURA 200320P00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MTEM 200221C00015000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NEO 200221P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NSP 200221C00075000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200221P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200221P00092500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200320P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVST 200221P00027500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PRTA 200221P00011000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PSNL 200221P00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00100000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00060000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221P00055000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200320C00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200320C00075000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RCM 200221C00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221C00230000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221C00250000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221C00270000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221P00180000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221P00210000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200320C00290000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200320P00175000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SDC 200214C00015500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SDC 200221C00016000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TDOC 200221P00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TNET 200221C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214C00840000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214P00517500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214P00635000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214P00685000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214P00705000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200221P00735000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TSLA 200214P00820000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXG 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXG 200221P00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "URGN 200221C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "USPH 200221P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221C00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221C00110000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221P00085000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221P00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "VCYT 200221C00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "WAT 200221P00210000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DOMO 200221C00024000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EB 200417C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MDB 200306C00162500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PS 200221C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QADA 200221C00045000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TWLO 200306C00128000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "YEXT 200221C00017500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GDOT 200619C00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "HABT 200320C00014000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "LOGM 200320C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EEM 200320C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EWZ 200320C00052000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
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"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPJ20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPK20",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NVH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PEH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RRH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BTSH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DUH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH3",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IKH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OATH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OEH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RXH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "G H0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H3",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U2",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L Z0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L Z1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ADH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BOH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BOK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BON0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BPH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C H0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C K0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C N0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTN0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ECH0 COMB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NQH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RTYH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PTH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHM0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGJ20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGK20 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBH0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFSH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CFG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EOG0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GXH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VGH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "Z H0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NKH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TPH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QZG0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLJ0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLK0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DMH0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:57:34 PM | API Response Time |
| info_outline | 2:57:34 PM | API took 65489 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:57:34 PM | Status Code validation. |
| check_circle | 2:57:34 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:57:45 PM | Details of expired securities |
| cancel | 2:57:45 PM | Exception Occured:Click to seeTotal -9 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 2:57:45 PM | Verify count of 'Data' in API |
| cancel | 2:57:45 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 1805 counts.
[
{
"op": "replace",
"path": "/217/Information/End of Day Bid Price",
"value": "101.615000"
},
{
"op": "replace",
"path": "/217/Information/End of Day Mid Price",
"value": "101.615000"
},
{
"op": "replace",
"path": "/217/Information/Feed Source",
"value": "TRAC"
},
{
"op": "replace",
"path": "/217/Information/Last Price as of End of Day",
"value": "101.615000"
},
{
"op": "replace",
"path": "/217/Information/Volume",
"value": "N.A."
},
{
"op": "replace",
"path": "/217/Information/End of Day Ask Price",
"value": "101.615000"
},
{
"op": "replace",
"path": "/251/Information/Volume",
"value": "N.A."
},
{
"op": "replace",
"path": "/291/Information/End of Day Bid Price",
"value": "91.500000"
},
{
"op": "replace",
"path": "/291/Information/End of Day Mid Price",
"value": "91.500000"
},
{
"op": "replace",
"path": "/291/Information/Feed Source",
"value": "TRAC"
},
{
"op": "replace",
"path": "/291/Information/Last Price as of End of Day",
"value": "91.500000"
},
{
"op": "replace",
"path": "/291/Information/Volume",
"value": "23000"
},
{
"op": "replace",
"path": "/291/Information/End of Day Ask Price",
"value": "91.500000"
},
{
"op": "add",
"path": "/395",
"value": {
"InstrumentID": "94349",
"RequesterID": {
"ISIN": "US749571AD71"
},
"Information": {
"Source": "BBG",
"Security Description": "US749571AD71 Corp",
"BBGGlobalID": "BBG009WR3BB5",
"Currency": "USD",
"Exchange Code": "TRACE",
"Feed Source": "TRAC",
"Quotation Factor": "",
"Scaling Factor": "1",
"Volume": "6",
"Last Price as of End of Day": "101.946000",
"End of Day Bid Price": "101.946000",
"End of Day Mid Price": "101.946000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "101.946000",
"InstrumentID": "94349",
"CompositeCode": "",
"ISIN": "US749571AD71",
"MarketSector": "Corp"
}
}
},
{
"op": "add",
"path": "/412",
"value": {
"InstrumentID": "152591",
"RequesterID": {
"AlternateId1": "CVLT 200221C00050000"
},
"Information": {
"Source": "BBG",
"Security Description": "CVLT 200221C00050000 Equity",
"BBGGlobalID": "BBG00R5CK5H6",
"Currency": "USD",
"Exchange Code": "US",
"Feed Source": "US",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "3",
"Last Price as of End of Day": "1.050000",
"End of Day Bid Price": "1.250000",
"End of Day Mid Price": "1.425000",
"Settlement Price": "N.A.",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "1.600000",
"InstrumentID": "",
"CompositeCode": "",
"AlternateId1": "CVLT 200221C00050000",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/413",
"value": {
"InstrumentID": "",
"RequesterID": {
"AlternateId1": "NXPI 200221P00128000"
},
"Information": {
"Source": "BBG",
"Security Description": "NXPI 200221P00128000 Equity",
"BBGGlobalID": "BBG00RGKB1D9",
"Currency": "USD",
"Exchange Code": "US",
"Feed Source": "US",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "2",
"Last Price as of End of Day": "0.220000",
"End of Day Bid Price": "0.070000",
"End of Day Mid Price": "0.110000",
"Settlement Price": "N.A.",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "0.150000",
"InstrumentID": "",
"CompositeCode": "",
"AlternateId1": "NXPI 200221P00128000",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/414",
"value": {
"InstrumentID": "",
"RequesterID": {
"AlternateId1": "QGEN 200221P00035000"
},
"Information": {
"Source": "BBG",
"Security Description": "QGEN 200221P00035000 Equity",
"BBGGlobalID": "BBG00PJG3MB4",
"Currency": "USD",
"Exchange Code": "US",
"Feed Source": "US",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "54",
"Last Price as of End of Day": "0.250000",
"End of Day Bid Price": "0.050000",
"End of Day Mid Price": "0.175000",
"Settlement Price": "N.A.",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "0.300000",
"InstrumentID": "",
"CompositeCode": "",
"AlternateId1": "QGEN 200221P00035000",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/415",
"value": {
"InstrumentID": "",
"RequesterID": {
"AlternateId1": "ANAB 200221C00015000"
},
"Information": {
"Source": "BBG",
"Security Description": "ANAB 200221C00015000 Equity",
"BBGGlobalID": "BBG00QTH40F2",
"Currency": "USD",
"Exchange Code": "US",
"Feed Source": "US",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "4",
"Last Price as of End of Day": "1.250000",
"End of Day Bid Price": "0.550000",
"End of Day Mid Price": "0.825000",
"Settlement Price": "N.A.",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "1.100000",
"InstrumentID": "",
"CompositeCode": "",
"AlternateId1": "ANAB 200221C00015000",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/416",
"value": {
"InstrumentID": "",
"RequesterID": {
"AlternateId1": "ANAB 200221C00017500"
},
"Information": {
"Source": "BBG",
"Security Description": "ANAB 200221C00017500 Equity",
"BBGGlobalID": "BBG00QGM4PF0",
"Currency": "USD",
"Exchange Code": "US",
"Feed Source": "US",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "20",
"Last Price as of End of Day": "0.250000",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "0.300000",
"Settlement Price": "N.A.",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "0.300000",
"InstrumentID": "",
"CompositeCode": "",
"AlternateId1": "ANAB 200221C00017500",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/417",
"value": {
"InstrumentID": "",
"RequesterID": {
"AlternateId1": "ARWR 200221P00050000"
},
"Information": {
"Source": "BBG",
"Security Description": "ARWR 200221P00050000 Equity",
"BBGGlobalID": "BBG00R5397M9",
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"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "27.770000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0566547 Pfd",
"BBGGlobalID": "BBG00N2WDHD0",
"Volume": "277349",
"End of Day Ask Price": "27.770000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0580209"
},
"Information": {
"Exchange Code": "NEW YORK",
"End of Day Bid Price": "51.470000",
"CompositeCode": "",
"End of Day Mid Price": "51.525000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0580209",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "51.530000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0580209 Pfd",
"BBGGlobalID": "BBG00QQDJ2B8",
"Volume": "11353",
"End of Day Ask Price": "51.580000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0581587"
},
"Information": {
"Exchange Code": "NEW YORK",
"End of Day Bid Price": "25.760000",
"CompositeCode": "",
"End of Day Mid Price": "25.775000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0581587",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "25.765000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0581587 Pfd",
"BBGGlobalID": "BBG00QX7XKW4",
"Volume": "48243",
"End of Day Ask Price": "25.790000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0584896"
},
"Information": {
"Exchange Code": "TRACE",
"End of Day Bid Price": "26.200000",
"CompositeCode": "",
"End of Day Mid Price": "26.200000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0584896",
"Feed Source": "TRAC",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "26.200000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0584896 Pfd",
"BBGGlobalID": "BBG00RC81WG0",
"Volume": "30000",
"End of Day Ask Price": "26.200000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0584961"
},
"Information": {
"Exchange Code": "NEW YORK",
"End of Day Bid Price": "25.460000",
"CompositeCode": "",
"End of Day Mid Price": "25.470000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0584961",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "25.470000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0584961 Pfd",
"BBGGlobalID": "BBG00RDJPCG3",
"Volume": "436514",
"End of Day Ask Price": "25.480000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0585430"
},
"Information": {
"Exchange Code": "NASDAQ/NGS",
"End of Day Bid Price": "24.890000",
"CompositeCode": "",
"End of Day Mid Price": "24.895000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0585430",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "24.890000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0585430 Pfd",
"BBGGlobalID": "BBG00RMRZ0W2",
"Volume": "1016533",
"End of Day Ask Price": "24.900000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "EP0585869"
},
"Information": {
"Exchange Code": "OTC US",
"End of Day Bid Price": "25.150000",
"CompositeCode": "",
"End of Day Mid Price": "25.165000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "EP0585869",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "25.180000",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "EP0585869 Pfd",
"BBGGlobalID": "BBG00RQ352H7",
"Volume": "19577193",
"End of Day Ask Price": "25.180000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "INBC US"
},
"Information": {
"Exchange Code": "US",
"End of Day Bid Price": "10.000000",
"CompositeCode": "",
"End of Day Mid Price": "10.000000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "INBC US",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "10.050000",
"InstrumentID": "",
"MarketSector": "Equity",
"Source": "BBG",
"Security Description": "INBC US Equity",
"BBGGlobalID": "BBG00M16QPX6",
"Volume": "6000",
"End of Day Ask Price": "N.A.",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1.0000"
},
"InstrumentID": "156602"
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "NBN US"
},
"Information": {
"Exchange Code": "US",
"End of Day Bid Price": "20.280000",
"CompositeCode": "",
"End of Day Mid Price": "20.465000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "NBN US",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "20.460000",
"InstrumentID": "",
"MarketSector": "Equity",
"Source": "BBG",
"Security Description": "NBN US Equity",
"BBGGlobalID": "BBG000DNB9Q4",
"Volume": "3358",
"End of Day Ask Price": "20.650000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1.0000"
},
"InstrumentID": "22033"
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "REMCD US"
},
"Information": {
"Exchange Code": "US",
"End of Day Bid Price": "N.A.",
"CompositeCode": "",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "REMCD US",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "N.A.",
"InstrumentID": "",
"MarketSector": "Equity",
"Source": "BBG",
"Security Description": "REMCD US Equity",
"BBGGlobalID": "",
"Volume": "0",
"End of Day Ask Price": "N.A.",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1.0000"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "SHPK US"
},
"Information": {
"Exchange Code": "US",
"End of Day Bid Price": "N.A.",
"CompositeCode": "",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "SHPK US",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "N.A.",
"InstrumentID": "",
"MarketSector": "Equity",
"Source": "BBG",
"Security Description": "SHPK US Equity",
"BBGGlobalID": "BBG000MMJXW8",
"Volume": "0",
"End of Day Ask Price": "N.A.",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1.0000"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1805",
"value": {
"RequesterID": {
"Ticker": "YY5022974"
},
"Information": {
"Exchange Code": "NEW YORK",
"End of Day Bid Price": "51.300000",
"CompositeCode": "",
"End of Day Mid Price": "51.545000",
"Settlement Price": "",
"Date Of Last Close": "20200213",
"Ticker": "YY5022974",
"Feed Source": "US",
"Yesterday\u0027s Normalized Futures Price": "",
"Last Price as of End of Day": "51.250900",
"InstrumentID": "",
"MarketSector": "Pfd",
"Source": "BBG",
"Security Description": "YY5022974 Pfd",
"BBGGlobalID": "BBG0000064L0",
"Volume": "1136",
"End of Day Ask Price": "51.790000",
"Quotation Factor": "",
"Currency": "USD",
"Scaling Factor": "1"
},
"InstrumentID": ""
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:57:45 PM | API response comparison. |
| cancel | 2:57:45 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 1796 values but got 1805 ; Info.MissingSecurity.AlternateId1
Expected: DERM 200619C00019000|FIT 201016C00007000|A 200221P00077500|A 200221P00080000|ABMD 200221P00160000|ABMD 200320P00165000|AIMT 200221P00030000|ALXN 200214P00097000|AMAT 200214P00060000|ANTM 200214P00262500|AVGO 200214P00312500|BDX 200214P00247500|BG 200221C00057500|CVLT 200221C00050000|CVS 200214C00077000|CYBR 200221P00113000|DOW 200221P00046000|EBAY 200221P00035000|EEFT 200221P00140000|ELAN 200221P00028000|FDX 200221P00152500|GILD 200221P00065000|HUM 200221P00340000|IAC 200221P00220000|INCY 200221P00070000|INTC 200221P00064000|KLAC 200214P00160000|LGFA 200221P00010000|MA 200214P00310000|MA 200221P00325000|MRCY 200221P00070000|MTCH 200221P00070000|NSP 200221P00065000|NXPI 200221C00140000|NXPI 200221P00128000|NXPI 200214P00129000|NXPI 200221P00133000|PFE 200228P00038000|QCOM 200214P00087000|QCOM 200221P00088000|QGEN 200221P00035000|QRVO 200221P00100000|SPOT 200214P00140000|SPOT 200221P00140000|TMO 200221P00310000|TRV 200221P00135000|TSLA 200214C00985000|TWTR 200221P00034500|TXN 200214P00122000|VEEV 200221P00140000|VEEV 200320P00140000|WFC 200221P00048500|XLNX 200221P00091000|ZBRA 200221P00220000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALGN 200221C00300000|ALGN 200221P00230000|ALLK 200221C00080000|ANAB 200221C00015000|ANAB 200221C00017500|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|ARWR 200221P00050000|ARWR 200221P00055000|ASGN 200320P00065000|BHVN 200221P00045000|BYND 200214P00088000|CHNG 200221P00015000|CHNG 200221P00017500|CHNG 200320P00017500|CNST 200221P00030000|CNST 200221P00035000|EVH 200221C00010000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|MTEM 200221C00015000|NEO 200221P00030000|NSP 200221C00075000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|PRTA 200221P00011000|PSNL 200221P00010000|QURE 200221C00100000|QURE 200221C00060000|QURE 200221C00065000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200221P00055000|QURE 200320C00065000|QURE 200320C00075000|RCM 200221C00012500|RETA 200221C00230000|RETA 200221C00250000|RETA 200221C00270000|RETA 200221P00180000|RETA 200221P00210000|RETA 200320C00290000|RETA 200320P00175000|SDC 200214C00015500|SDC 200221C00016000|TDOC 200221P00090000|TNET 200221C00050000|TSLA 200214C00840000|TSLA 200214P00517500|TSLA 200214P00635000|TSLA 200214P00685000|TSLA 200214P00705000|TSLA 200221P00735000|TSLA 200214P00820000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221C00105000|UTHR 200221C00110000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|DOMO 200221C00024000|EB 200417C00020000|MDB 200306C00162500|PS 200221C00020000|QADA 200221C00045000|TWLO 200306C00128000|YEXT 200221C00017500|GDOT 200619C00030000|HABT 200320C00014000|LOGM 200320C00090000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|LABU 200214C00055000|AMRN 200221P00017500|BABA 200221P00207500|BABA 200320C00210000|BABA 200320C00215000|BIDU 200221C00138000|TRVG 200417C00005000
got: DERM 200619C00019000|FIT 201016C00007000|A 200221P00077500|A 200221P00080000|ABMD 200320P00165000|AIMT 200221P00030000|ALXN 200214P00097000|AMAT 200214P00060000|ANTM 200214P00262500|AVGO 200214P00312500|BDX 200214P00247500|BG 200221C00057500|CVS 200214C00077000|CYBR 200221P00113000|DOW 200221P00046000|EBAY 200221P00035000|ELAN 200221P00028000|FDX 200221P00152500|GILD 200221P00065000|HUM 200221P00340000|INCY 200221P00070000|INTC 200221P00064000|KLAC 200214P00160000|MA 200214P00310000|MA 200221P00325000|MRCY 200221P00070000|MTCH 200221P00070000|NSP 200221P00065000|NXPI 200221C00140000|NXPI 200221P00128000|NXPI 200214P00129000|PFE 200228P00038000|QCOM 200214P00087000|QGEN 200221P00035000|SPOT 200214P00140000|TMO 200221P00310000|TSLA 200214C00985000|TWTR 200221P00034500|TXN 200214P00122000|VEEV 200221P00140000|WFC 200221P00048500|XLNX 200221P00091000|ZBRA 200221P00220000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALGN 200221C00300000|ALGN 200221P00230000|ALLK 200221C00080000|ANAB 200221C00015000|ANAB 200221C00017500|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|ARWR 200221P00050000|ARWR 200221P00055000|ASGN 200320P00065000|BHVN 200221P00045000|BYND 200214P00088000|CHNG 200221P00015000|CHNG 200221P00017500|CHNG 200320P00017500|CNST 200221P00030000|CNST 200221P00035000|EVH 200221C00010000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|MTEM 200221C00015000|NEO 200221P00030000|NSP 200221C00075000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|PRTA 200221P00011000|PSNL 200221P00010000|QURE 200221C00100000|QURE 200221C00065000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200221P00055000|QURE 200320C00065000|QURE 200320C00075000|RCM 200221C00012500|RETA 200221C00230000|RETA 200221C00250000|RETA 200221C00270000|RETA 200221P00180000|RETA 200221P00210000|RETA 200320C00290000|RETA 200320P00175000|SDC 200214C00015500|SDC 200221C00016000|TDOC 200221P00090000|TNET 200221C00050000|TSLA 200214C00840000|TSLA 200214P00517500|TSLA 200214P00635000|TSLA 200214P00685000|TSLA 200214P00705000|TSLA 200221P00735000|TSLA 200214P00820000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221C00105000|UTHR 200221C00110000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|EB 200417C00020000|MDB 200306C00162500|PS 200221C00020000|QADA 200221C00045000|TWLO 200306C00128000|YEXT 200221C00017500|GDOT 200619C00030000|HABT 200320C00014000|LOGM 200320C00090000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|LABU 200214C00055000|BABA 200320C00210000|BABA 200320C00215000|BIDU 200221C00138000|TRVG 200417C00005000
; Info.MissingSecurity.Ticker
Expected: Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0066209|EP0237628|EP0311159|EP0315812|EP0528299|EP0528364|EP0532564|EP0545939|EP0556605|EP0566224|EP0580209|YY5022974|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|EP0149930|EP0151571|EP0158782|EP0193870|EP0234633|EP0389072|EP0442202|EP0558536|EP0560631|EP0563023|EP0566547|EP0581587|EP0584896|EP0584961|EP0585430|EP0585869|Prosper Preferred|40390B208|EP0013854|EP0189845|EP0515098|BRM-P|STUDIO-P|UBAB US-P|AMNL US|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ALTG US|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|CPHC US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TYH0C 131.50|TYH0P 129.50|300122 CH (CNH)|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|Judo Capital Holdings Class A|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|GSWCQAP1|GSWCSHOR|IRH0 COMB|IRM0 COMB|IRU0 COMB|IRZ0 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBM0 COMB|000000047564|47564|MIXT US|UXYH0 COMB|GCJ0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDH3 COMB|EDH4 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDM3 COMB|EDM4 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDU3 COMB|EDU4 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|EDZ3 COMB|EDZ4 COMB|FVH0 COMB|USH0 COMB|SFH0 COMB|CFPH0 COMB|CNPH0 COMB|TUH0 COMB|TYH0 COMB|WNH0 COMB|RSH0 COMB|HGH0 COMB|HGK0 COMB|HOH0 COMB|HOJ0 COMB|JOH0 COMB|JYH0 COMB|KCK0 COMB|KCN0 COMB|KWH0 COMB|KWK0 COMB|KWN0 COMB|LCJ0 COMB|LCM0 COMB|MWH0 COMB|MWK0 COMB|NVH0 COMB|PEH0 COMB|PLJ0 COMB|RRH0 COMB|S H0 COMB|S K0 COMB|S N0 COMB|SBH0 COMB|SBK0 COMB|SBN0 COMB|SCOH0 COMB|SCOJ0 COMB|SCOK0 COMB|SIH0 COMB|SIK0 COMB|SMH0 COMB|SMK0 COMB|SMN0 COMB|W H0 COMB|W K0 COMB|W N0 COMB|RSK0 COMB|RSN0 COMB|JBH0 COMB|ADH0 COMB|BOH0 COMB|BOK0 COMB|BON0 COMB|BPH0 COMB|C H0 COMB|C K0 COMB|C N0 COMB|CCK0 COMB|CCN0 COMB|CDH0 COMB|CTK0 COMB|CTN0 COMB|ECH0 COMB|MESH0 COMB|ESH0 COMB|FAH0 COMB|NQH0 COMB|RTYH0 COMB|XPH0 COMB|IHG0 COMB|LHJ0 COMB|LHM0 COMB|NGH20 COMB|NGJ20 COMB|NGK20 COMB|TWG0 COMB|XBH0 COMB|XBJ0 COMB|XBK0 COMB|XUG0 COMB|MFSH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|CLJ0 COMB|CLK0 COMB|DMH0 COMB
got: Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0066209|EP0237628|EP0311159|EP0315812|EP0528299|EP0528364|EP0532564|EP0545939|EP0556605|EP0566224|EP0580209|YY5022974|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|EP0149930|EP0151571|EP0158782|EP0193870|EP0234633|EP0389072|EP0442202|EP0558536|EP0560631|EP0563023|EP0566547|EP0581587|EP0584896|EP0584961|EP0585430|EP0585869|Prosper Preferred|40390B208|EP0013854|EP0189845|EP0515098|BRM-P|STUDIO-P|UBAB US-P|AMNL US|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|CPHC US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TYH0C 131.50|TYH0P 129.50|300122 CH (CNH)|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|Judo Capital Holdings Class A|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|GSWCQAP1|GSWCSHOR|IRH0 COMB|IRM0 COMB|IRU0 COMB|IRZ0 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBM0 COMB|000000047564|47564|UXYH0 COMB|GCJ0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDH3 COMB|EDH4 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDM3 COMB|EDM4 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDU3 COMB|EDU4 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|EDZ3 COMB|EDZ4 COMB|FVH0 COMB|USH0 COMB|SFH0 COMB|CFPH0 COMB|CNPH0 COMB|TUH0 COMB|TYH0 COMB|WNH0 COMB|RSH0 COMB|HGH0 COMB|HGK0 COMB|HOH0 COMB|HOJ0 COMB|JOH0 COMB|JYH0 COMB|KCK0 COMB|KCN0 COMB|KWH0 COMB|KWK0 COMB|KWN0 COMB|LCJ0 COMB|LCM0 COMB|MWH0 COMB|MWK0 COMB|NVH0 COMB|PEH0 COMB|PLJ0 COMB|RRH0 COMB|S H0 COMB|S K0 COMB|S N0 COMB|SBH0 COMB|SBK0 COMB|SBN0 COMB|SCOH0 COMB|SCOJ0 COMB|SCOK0 COMB|SIH0 COMB|SIK0 COMB|SMH0 COMB|SMK0 COMB|SMN0 COMB|W H0 COMB|W K0 COMB|W N0 COMB|RSK0 COMB|RSN0 COMB|JBH0 COMB|ADH0 COMB|BOH0 COMB|BOK0 COMB|BON0 COMB|BPH0 COMB|C H0 COMB|C K0 COMB|C N0 COMB|CCK0 COMB|CCN0 COMB|CDH0 COMB|CTK0 COMB|CTN0 COMB|ECH0 COMB|MESH0 COMB|ESH0 COMB|FAH0 COMB|NQH0 COMB|RTYH0 COMB|XPH0 COMB|IHG0 COMB|LHJ0 COMB|LHM0 COMB|NGH20 COMB|NGJ20 COMB|NGK20 COMB|TWG0 COMB|XBH0 COMB|XBJ0 COMB|XBK0 COMB|XUG0 COMB|MFSH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|CLJ0 COMB|CLK0 COMB|DMH0 COMB
; PendingDataFor.ISIN
Expected: US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US749571AD71|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81|US91514AGU34
got: US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81|US91514AGU34
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:57:46 PM | Test Case Response Body |
| info_outline | 2:57:46 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "AUDARS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCHF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCLP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCNH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCNY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCOP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCZK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDDKK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDEGP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADHKD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADHUF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADIDR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADILS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADINR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADISK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADJPY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADKRW\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADKWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADLTL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADMAD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADMXN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADMYR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADNGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADNOK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADPEN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADPHP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADPKR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADPLN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADRSD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADRUB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADSEK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADSGD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADTHB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADTRY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADTWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADUAH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CADZAR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CHFAED\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CHFARS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDBGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDBMD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDBRL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDCAD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYRSD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYRUB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYSEK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYSGD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYTHB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYTRY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYTWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYUAH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYZAR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKAED\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKARS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKBGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKBRL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKCLP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKCNH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKCOP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKCZK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKDKK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKEGP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKHKD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKHUF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKIDR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKILS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKINR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKISK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKKRW\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKKWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKLTL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKMAD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKMXN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKMYR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKNGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKPHP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKPKR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKPLN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKRSD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKRUB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKSEK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKTHB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKTRY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKTWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKUAH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NOKZAR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDAED\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDARS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDBGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDBRL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCAD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCHF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCLP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCNH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCNY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCOP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDCZK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDDKK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDEGP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDHKD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDHUF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDIDR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDILS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDINR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDISK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDJPY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDKRW\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDKWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDLTL\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDMAD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDMXN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDNGN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDNOK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDPHP\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDPKR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDPLN\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDRSD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDRUB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDSEK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDSGD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDTHB\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDTRY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDTWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDUAH\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDUSD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDZAR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDMYR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZD9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "EUR15MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDHKD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDHUF\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDIDR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDILS\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDINR\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDISK\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDJPY\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDKRW\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDKWD\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "AUDLTL\u003dR",
"SecurityIdentifier": "RIC"
},
{
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{
"Identifier": "INR1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INRSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "IRNSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "IRN3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "INR9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPYSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "JPY9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRWSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KWNSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KWN3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KRW9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYRSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYRSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "MYR9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHPSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PPNSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PPN3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PHP9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLNSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLNSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PLN9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RON1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RON2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RON3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RON4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSDSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSDSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RSD9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUBSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUBSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "RUB9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEKSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEKSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SEK9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGDSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGDSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "SGD9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THBSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THBSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "THB9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRYSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRYSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TRY9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWDSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NTNSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NTN3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "TWD9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR1YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR1MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZARSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR2MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZARSNV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR3MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR3WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR6MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "ZAR9MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "NZDXAU\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDXAU\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CHFXAU\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "EURXAU\u003dR",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CNH4MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP15MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP18MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP2YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP3YV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP4Y\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "GBP5Y\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "CNH5MV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PEN12MNDFOR\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PENONV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PENSWV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PEN2WV\u003d",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "PEN3WV\u003d",
"SecurityIdentifier": "RIC"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "RTX"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:04 PM | API Response Time |
| info_outline | 2:58:04 PM | API took 18326 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:04 PM | Status Code validation. |
| check_circle | 2:58:04 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:04 PM | Verify count of 'Data' in API |
| check_circle | 2:58:04 PM | Counts Matched. Response returned 1613 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:10 PM | API response comparison. |
| check_circle | 2:58:10 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:10 PM | Test Case Response Body |
| info_outline | 2:58:10 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "USDGBPFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDNZDFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDBRLFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCADFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCHFFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCLPFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCNHFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCNYFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCOPFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDCZKFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDDKKFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDHUFFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDIDRFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDINRFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDJPYFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDKRWFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDMXNFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDMYRFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDNOKFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPENFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPHPFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPLNFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDRUBFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDSEKFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDSGDFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDTHBFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDTRYFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDTWDFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDZARFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUDFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEURFIX\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDHKDFIX\u003dWM",
"SecurityIdentifier": "RIC"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "RTX"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "Snaptime",
"Value": "21:50 EST"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:11 PM | API Response Time |
| info_outline | 2:58:11 PM | API took 966 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:11 PM | Status Code validation. |
| check_circle | 2:58:11 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:11 PM | Verify count of 'Data' in API |
| check_circle | 2:58:11 PM | Counts Matched. Response returned 32 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:11 PM | API response comparison. |
| check_circle | 2:58:11 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:11 PM | Test Case Response Body |
| info_outline | 2:58:11 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "USDEURSWOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBPSWOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBP1MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBP2MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBP3MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBP6MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDGBP9MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR1YOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
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},
{
"Identifier": "USDZARSWOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDZAR2MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDZAR3MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDZAR6MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD1MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD2MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD3MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD6MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD9MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUD1YOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDAUDSWOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR1MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR2MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR3MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR6MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDEUR9MOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPENSWOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPEN2WOR\u003dWM",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "USDPEN3WOR\u003dWM",
"SecurityIdentifier": "RIC"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "RTX"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "Snaptime",
"Value": "22:00 EST"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:14 PM | API Response Time |
| info_outline | 2:58:14 PM | API took 3247 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:14 PM | Status Code validation. |
| check_circle | 2:58:14 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:14 PM | Verify count of 'Data' in API |
| check_circle | 2:58:14 PM | Counts Matched. Response returned 267 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:15 PM | API response comparison. |
| check_circle | 2:58:15 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:15 PM | Test Case Response Body |
| info_outline | 2:58:15 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "XS1711235694",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CWN564923795",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CWN564923878",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CWN564924298",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CWN564927754",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2088751750",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2091117726",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200211|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "DISPLAY_PRICING_SRC",
"Value": "true"
},
{
"Condition": "EachDayLatest",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:16 PM | API Response Time |
| info_outline | 2:58:16 PM | API took 907 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:16 PM | Status Code validation. |
| check_circle | 2:58:16 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:16 PM | Verify count of 'Data' in API |
| check_circle | 2:58:16 PM | Counts Matched. Response returned 18 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:16 PM | API response comparison. |
| check_circle | 2:58:16 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:16 PM | Test Case Response Body |
| info_outline | 2:58:16 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "XOP US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2823 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2828 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSLDLQI LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "INIVF IN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPXU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SRTY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UMMUPMD ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OIH US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GSYLIAT ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2840 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GDX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MA1 AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MEC AU",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PGUSTIA ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SOXS US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GSGFIAN LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMIXUS LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LSGOHSA ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOUCBIU LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NUSTBIU LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TGTRFIA LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WAMOAAU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WELGUAH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LGMCBIM LE",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LGTBEIM LE",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LGTSRIM LE",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMMHYIM LE",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ARTGVIG ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BNUHGEH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DSB FP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAD1 GR",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSLEUIA LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERUS US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GREK US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "3QSS GR",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DSP5 FP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBRMIB IM",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSLUSLI LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABHC2ND NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ARCHRND ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DNBHGYD NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HAGSHYB LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HLBRGKR NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PARHYNA LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NORPIIC LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIMPFOB SS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORBRRF5 LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GUGEIMU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KILGEID ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LVGEUEJ LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RAEMECU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCAPGRU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SOMEGMB LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VERGLAU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WBEMLGA LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DOCGLAB ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FSMEQIA LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FTGEMUK ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ICSSLHI ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IFFF LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MORGBRZ LX GBP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NUSHIGH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PIMEMGU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PIMEMHS ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PIMHHAS ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PUTHYSI ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCHIEUA LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRPGEIG LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VFEM LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WAMOPHG ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWFJBUH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VXX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABEMCIE LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CPRGHYP FP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAHYBDN ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DCIDEFI ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AEMSDIU LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFEMBC0 LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGHYIUH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SFGHAAU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UBGACUS LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BLSDANA DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BNKDSMC DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IDANAKK DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KFNIEKL DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PFNYIDF DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CARSUOS FH",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SASFIIG FH",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NSUINDK FH",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ARCNWED ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NONORVE NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORFINBC NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HQSVERA SS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LANSMAA SS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NORRACT LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABPENGE NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DANILII NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GFLIKVI NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOLIKV1 NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NORLIK3 NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NORLIKP NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ABNIGIN NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AFOBL3 NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIOBLIG NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DANINOI NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DANNDKH DC",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DKKROBL NO",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BGAGLA2 LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HSAXJXC LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IGFIAGU LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QQQ US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSLFELD LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BYRFIAE ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KBGTREV ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBSP LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IGUS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KBGLTRU ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XGLS LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QQQS IM_USD",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AQRMFAU LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EWZ US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EEM US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EZU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IWM US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KRE US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MDY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJH US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJR US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IWB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KBE US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KBWB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBI US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USO US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XHB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XLP US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DGCXX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ITA US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CWB US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MJ US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DIA US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAN US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VTHR US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XLI US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XLU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SDS US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DVY US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJTXX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPLIQIN LX",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IDU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IYJ US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VOO US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VTWO US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VGK US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSUXX US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GMP LN",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "600074_UVF6",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "600074_UVF1",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "600074_UVF11",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "600074_UVF5",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LABU US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "600074_UVF12",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IGV US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IWO US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPLV US",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200209|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "EachDayLatest",
"Value": "true"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:25 PM | API Response Time |
| info_outline | 2:58:25 PM | API took 8767 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:25 PM | Status Code validation. |
| check_circle | 2:58:25 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:25 PM | Details of expired securities |
| cancel | 2:58:25 PM | Exception Occured:Click to seeTotal -4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 2:58:25 PM | Verify count of 'Data' in API |
| cancel | 2:58:25 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 743 counts.
[
{
"op": "add",
"path": "/598",
"value": {
"InstrumentID": "155912",
"RequesterID": {
"Ticker": "ARTGVIG ID"
},
"Information": {
"Source": "BBG",
"Security Description": "ARTGVIG ID Equity",
"BBGGlobalID": "BBG00C7VRHN5",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "FNEH",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "15.860000",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "155912",
"CompositeCode": "",
"Ticker": "ARTGVIG ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/604",
"value": {
"InstrumentID": "82914",
"RequesterID": {
"Ticker": "BYRFIAE ID"
},
"Information": {
"Source": "BBG",
"Security Description": "BYRFIAE ID Equity",
"BBGGlobalID": "BBG001DP6XH0",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "110.789600",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "82914",
"CompositeCode": "",
"Ticker": "BYRFIAE ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/656",
"value": {
"InstrumentID": "14835",
"RequesterID": {
"Ticker": "KBGLTRU ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGLTRU ID Equity",
"BBGGlobalID": "BBG00FSCLCL6",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "102.420400",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "14835",
"CompositeCode": "",
"Ticker": "KBGLTRU ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/657",
"value": {
"InstrumentID": "17028",
"RequesterID": {
"Ticker": "KBGTREV ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGTREV ID Equity",
"BBGGlobalID": "BBG00JHMGVV1",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "99.828920",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "17028",
"CompositeCode": "",
"Ticker": "KBGTREV ID",
"MarketSector": "Equity"
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:26 PM | API response comparison. |
| cancel | 2:58:26 PM | Exception Occured:Click to seeActual Response is not matched with expected response file. Data[]: Expected 739 values but got 743 |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:26 PM | Test Case Response Body |
| info_outline | 2:58:26 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "AUDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUREGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRON",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDVND",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUEUR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "14:30 IST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "CMPT"
},
{
"Condition": "PX_LAST",
"Value": "20200213"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 2:58:31 PM | API Response Time |
| info_outline | 2:58:31 PM | API took 5664 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:31 PM | Status Code validation. |
| check_circle | 2:58:31 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:32 PM | Verify count of 'Data' in API |
| check_circle | 2:58:32 PM | Counts Matched. Response returned 380 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:32 PM | API response comparison. |
| cancel | 2:58:32 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[355] Could not find match for element {"RequesterID":{"Ticker":"USDBMD"},"Information":{"CompositeCode":"CMPT","Snaptime":"14:30 IST","Ticker":"USDBMD","InstrumentID":"1222","MarketSector":"Curncy","Source":"BBG","Security Description":"USDBMD CMPT Curncy","Last Price":"1.000000","Mhistorical Date":"20200214","BBGGlobalID":"BBG00GQCRBZ7","Quotation Factor":"1.0000","Currency":"BMD","Mhistorical Price":"1","Date Of Last Update":"20200213"},"InstrumentID":"1222"} |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 2:58:32 PM | Test Case Response Body |
| info_outline | 2:58:32 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1275830",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620689",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310656",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627691",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162426",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294705",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648153",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618361",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279508",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291331",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295946",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294556",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286274",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309999",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302103",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278453",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634895",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636512",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307744",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019362",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316193",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000991",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012004",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287426",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024559",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320224",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299885",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636965",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624540",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643868",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288485",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1700105",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280492",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314335",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311972",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300378",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286843",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024418",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300903",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275937",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637021",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011852",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305500",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639072",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1506563",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642144",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001110",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295861",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302749",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282238",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300390",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284654",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276231",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319835",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001659",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633159",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078608",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1151930",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304024",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304422",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281558",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636114",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154713",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276811",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279649",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312254",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292271",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632907",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035443",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295117",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627903",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008735",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313514",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1649112",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617119",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626353",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275498",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142354",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288441",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265552",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637463",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023879",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009620",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290930",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291610",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1097971",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006405",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1583265",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1014196",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621444",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306064",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007635",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276576",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035409",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315929",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288537",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292925",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162857",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216721",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313451",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1146925",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301940",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313150",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621433",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312016",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291524",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291676",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080722",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298989",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639629",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297704",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154014",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261196",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575336",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298042",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143034",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288689",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626104",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006085",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285260",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1262672",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316386",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1516249",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216895",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616569",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295742",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144297",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644407",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305997",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646856",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012480",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282302",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013665",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288258",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623774",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625208",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296046",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274934",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1097896",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285282",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647547",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531758",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292635",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277029",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141577",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010804",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305027",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616484",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311143",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007066",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1121375",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620719",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301434",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624089",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301401",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284438",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163902",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616440",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318393",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019823",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310708",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010547",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082290",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645916",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317710",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290510",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153710",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623912",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626063",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285475",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290747",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619030",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281053",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635144",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082193",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305362",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142785",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638228",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274718",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635520",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311002",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287794",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016114",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282261",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282896",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293939",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019674",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1209679",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309568",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277182",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1052260",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1266577",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293445",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1003019",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319307",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142699",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155460",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277825",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645143",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1601402",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302664",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301304",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320473",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276929",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154274",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286371",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575864",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291148",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007549",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645325",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141061",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290372",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635542",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291289",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011238",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291319",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308509",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640085",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318285",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286434",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319891",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641431",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083389",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275636",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002027",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308769",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141425",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310009",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278602",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1701711",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640331",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153817",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314056",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648498",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647677",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283532",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307517",
"SecurityIdentifier": "IDII"
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"Identifier": "1283576",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636545",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277977",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154467",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007129",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144640",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293412",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298837",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292516",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305102",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1673100",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1506897",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1576588",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261538",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298967",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295719",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303021",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624584",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "L"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:00:19 PM | API Response Time |
| info_outline | 3:00:19 PM | API took 106747 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:00:19 PM | Status Code validation. |
| check_circle | 3:00:19 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:00:20 PM | Verify count of 'Data' in API |
| check_circle | 3:00:20 PM | Counts Matched. Response returned 4831 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:00:25 PM | API response comparison. |
| check_circle | 3:00:25 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:00:25 PM | Test Case Response Body |
| info_outline | 3:00:25 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "0115313DLNUS",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KR7015760002",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KR7033780008",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KR7035420009",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KR7069960003",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "0772894DUS",
"SecurityIdentifier": "RIC"
},
{
"Identifier": "KR7081660003",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KR7086790003",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG3701A1067",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG398141013",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "HK1093012172",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "CNE100000FN7",
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},
{
"Identifier": "KYG8167W1380",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "BMG2442N1048",
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},
{
"Identifier": "KYG6956A1013",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "HK0000069689",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "HK0144000764",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG9830R1002",
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},
{
"Identifier": "KYG9884T1013",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "JP3882700002",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "JP3767810009",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KR7175330000",
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},
{
"Identifier": "JP3892200001",
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},
{
"Identifier": "GB00BGHPT808",
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},
{
"Identifier": "BMG5150J1577",
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},
{
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{
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{
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{
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{
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{
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},
{
"Identifier": "JP3485400000",
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{
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},
{
"Identifier": "JP3643600004",
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{
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{
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{
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{
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{
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{
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{
"Identifier": "KR7207940008",
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{
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{
"Identifier": "CNE100001M79",
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{
"Identifier": "CNE100001SR9",
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},
{
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{
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{
"Identifier": "KYG970081090",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
"Identifier": "HK0823032773",
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},
{
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},
{
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{
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{
"Identifier": "JP3890350006",
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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{
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{
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{
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{
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{
"Identifier": "JP3893200000",
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},
{
"Identifier": "JP3899600005",
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
"Identifier": "JP3566800003",
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{
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},
{
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{
"Identifier": "JP3649800004",
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},
{
"Identifier": "JP3423800006",
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{
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{
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{
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{
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{
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{
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{
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{
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{
"Identifier": "JP3496400007",
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{
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{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "RTX"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:04:13 PM | API Response Time |
| info_outline | 3:04:13 PM | API took 228075 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:13 PM | Status Code validation. |
| check_circle | 3:04:13 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:13 PM | Verify count of 'Data' in API |
| check_circle | 3:04:13 PM | Counts Matched. Response returned 1938 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:14 PM | API response comparison. |
| cancel | 3:04:14 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Info.MissingSecurity.ISIN
Expected: AU0000065914|US14316J1088|GB0002335270|US294444U700|GB00H1QMN348|DE0005758007|SE0000740698|IE00B8H9H370|US75866G1094|US74967X1037|GB00BKKMKR23|GB00BWFGQN14|GB00BN40HZ01|US09073M1045|DK0060636678|US880770AG70
got: AU0000065914|US14316J1088|GB0002335270|US294444U700|GB00H1QMN348|DE0005758007|SE0000740698|IE00B8H9H370|US75866G1094|US74967X1037|GB00BKKMKR23|GB00BWFGQN14|GB00BN40HZ01|US09073M1045|DK0060636678|US34959JAJ79
; Info.MissingSecurity.RIC
Expected: 0115313DLNUS|0772894DUS|1821JP|2EG0C3320|2EG0C3325|2EG0C3365|2EG0C3375|2EG0C3390|2EG0C3425|2EG0P3225|2EG0P3320|2EG0P3325|2EG0P3355|2EG0P3375|3EG0P3350|3EJ0C3310|8173734ZUS|9036JP|ADH0|BAH0|BAH1|BAM0|BAM1|BAU0|BAU1|BAZ0|BLIPPARDPREF|BOH0|BPH0|BRFSUS|BRH0|CH0|CH1|CK0|CN0|CZ0|CCK0|CHEH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COLSM|CTSP|CTH0|CTK0|CTN0|CTZ0|DEDZ1|EBH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|ENGSM|ERM1|EZISPWRT|FCH0|GCG1|GCJ0|GCM0|GCM1|GCQ0|GCZ0|GENOMICSLN|HGK0|HIH20CY30000|HOH0|HOJ0|HOK0|HOM0|HON0|IRH0|IRH1|IRM0|IRM1|IRU1|JADJ0C93.5|JADJ0C95.5|JADJ0P89|JADJ0P90.5|JOH0|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KOJ0|KOSPI2|KWH0|KWK0|LH1|LZ0|LCJ0|LCM0|LHJ0|LHM0|LKODLI|LUNDBSS|M1WOEWIndex|MLMGGSPP|MLMGRNBL|MSMGITCHINDEX|MWH0|MWK0|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NICEUS|NIH0|OH0|OK0|ON0|OGZDLI|PAH0|PAM0|PLJ0|ROSNLI|RSH0|RSK0|SF1|SH0|SH1|SK0|SN0|SX0|SBH0|SBK0|SBN0|SBV0|SCJ0C3330|SCJ0C3430|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMZ0|SYH0|SYK0|TQG20PY3185US|TQG20PY3285US|TSUUS|TYH0C131.25|TYH0C131.50|TYH0C132.00|TYH0C132.25|TYH0C133.00|TYH0P129.75|TYH0P130.00|TYH0P130.25|TYH0P130.50|TYH0P130.75|TYJ0C130.00|TYJ0C131.50|TYJ0C132.00|TYJ0P125.50|TYJ0P127.50|TYK0C132.00|TYK0C134.50|TYK0P127.00|TYK0P129.00|UEAH0C1.1400|UEAK0P1.1050|USH0|USH0P153.0|USH0P159.5|USJ0C160.0|USJ0C164.0|USJ0P148.0|USJ0P152.0|USK0C165.0|USK0C170.0|USK0P152.0|USK0P156.0|UXYH0|VEROLUBE|WH0|WH1|WK0|WN0|WU0|WZ0|WIXUS|WNH0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XIN9I(CNH)|YEM0|YMH0|YWH0|YWN0|ZBH0|ZBM0
got: 0115313DLNUS|0772894DUS|1821JP|2EG0C3320|2EG0C3325|2EG0C3365|2EG0C3375|2EG0C3390|2EG0C3425|2EG0P3225|2EG0P3320|2EG0P3325|2EG0P3355|2EG0P3375|3EG0P3350|3EJ0C3310|8173734ZUS|9036JP|ADH0|BAH1|BAM0|BAM1|BAU0|BAU1|BAZ0|BLIPPARDPREF|BOH0|BRFSUS|CH0|CH1|CK0|CN0|CZ0|CCK0|CHEH0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|COLSM|CTSP|CTH0|CTK0|CTN0|CTZ0|DEDZ1|EBH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|ENGSM|ERM1|EZISPWRT|FCH0|GCG1|GCJ0|GCM0|GCM1|GCQ0|GCZ0|GENOMICSLN|HGK0|HIH20CY30000|HOH0|HOJ0|HOK0|HOM0|HON0|IRH0|IRH1|IRM0|IRM1|IRU1|JADJ0C93.5|JADJ0C95.5|JADJ0P89|JADJ0P90.5|JOH0|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KOJ0|KOSPI2|KWH0|KWK0|LH1|LZ0|LCJ0|LCM0|LHJ0|LHM0|LKODLI|LUNDBSS|M1WOEWIndex|MLMGGSPP|MLMGRNBL|MSMGITCHINDEX|MWH0|MWK0|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NICEUS|OH0|OK0|ON0|OGZDLI|PAH0|PAM0|PLJ0|ROSNLI|RSH0|RSK0|SF1|SH0|SH1|SK0|SN0|SX0|SBH0|SBK0|SBN0|SBV0|SCJ0C3330|SCJ0C3430|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMZ0|SYH0|SYK0|TQG20PY3185US|TQG20PY3285US|TSUUS|TYH0C131.25|TYH0C131.50|TYH0C132.00|TYH0C132.25|TYH0C133.00|TYH0P129.75|TYH0P130.00|TYH0P130.25|TYH0P130.50|TYH0P130.75|TYJ0C130.00|TYJ0C131.50|TYJ0C132.00|TYJ0P125.50|TYJ0P127.50|TYK0C132.00|TYK0C134.50|TYK0P127.00|TYK0P129.00|UEAH0C1.1400|UEAK0P1.1050|USH0P153.0|USH0P159.5|USJ0C160.0|USJ0C164.0|USJ0P148.0|USJ0P152.0|USK0C165.0|USK0C170.0|USK0P152.0|USK0P156.0|VEROLUBE|WH0|WH1|WN0|WU0|WZ0|WIXUS|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XIN9I(CNH)|YEM0|YWH0|YWN0|ZBH0|ZBM0
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:14 PM | Test Case Response Body |
| info_outline | 3:04:14 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "US38377UHE10",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378VA473",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379FFC86",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379GL628",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379H3K94",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379M2S22",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379MN341",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379NXD91",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379V6K50",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379VUH58",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379XK666",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379XP384",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379Y2N71",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379Y3P11",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379YKJ63",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380AZH30",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380BBU89",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380BUS23",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380CJ207",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380CN662",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380GDK76",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380GS548",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380GTA21",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380HEU23",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380HM416",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380KCN37",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380KES06",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380KXJ95",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380T2C98",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380T7F74",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380T7G57",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380UV675",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380V3J88",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380VCK52",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380VLT60",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380VR861",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380WW547",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380XQS98",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380YWF86",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38381B8B32",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38381BPR95",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38381BPY47",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38381TE929",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38381TPY54",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38382BDY65",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38382BLJ07",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38382BQC09",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38382CCK53",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38373VUG30",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38374M3P25",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38374YBK82",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38375CMA52",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38375GRR47",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38375PNN77",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38377J3Y72",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38377JS464",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38377QTT49",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38377TQW44",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38377YVE75",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378ADY47",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378FQH63",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378FZ457",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378PNS38",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378T2Z20",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38378VGN91",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379AWC07",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379CBB19",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379GJE89",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379HCU77",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38379YEV65",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380B7U32",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380CS612",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US38380CZU07",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660LBY48",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660LEY11",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660LHG77",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660LNW53",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660LTU34",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45660N6C44",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US46630WAS98",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US55265K4E60",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US55265WAQ69",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US576434DH45",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US576434ET73",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US576434GN85",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US57643MMN10",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US86359BJB80",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US929227J724",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US92922FEZ71",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US93936HAK23",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US94981FAL67",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05949AVV96",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05946XA787",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05948K2M07",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05948KJ344",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05948KYS22",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05948X5A50",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05949CHD11",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05952FAR47",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05952HBT59",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US073879AE82",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12667F6K69",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12667GTU75",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12667GVM22",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12667GXT56",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12669GFH92",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US15132EFG89",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541NY604",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541Q4F60",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541QMX78",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541QQE51",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541QXF44",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541QXJ65",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541SAR94",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22541SY363",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US2254586H69",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US225458BW76",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US225458FT02",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US225458LP16",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US2254W0KE44",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A05A12",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A0M203",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A0YQ48",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A1LL70",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A33U30",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A4KM02",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A5JM95",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A5PC40",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A5RT56",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A63Z53",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136A7YN69",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136AAKK01",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136AP7A46",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136ATHH00",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136AUH619",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136AXP905",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136B1K378",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3136FG2W68",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AKJD42",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AKPZ89",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AKQS38",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AM3Q88",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137ANN685",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137ANSN61",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AQL898",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AQYF94",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AUTG45",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137AXDR13",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137B0BH67",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137B1HC99",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137B4J233",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US3137BEXA77",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31396P6J56",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31397LRC53",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31397YZD65",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31398KRW26",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31398SV918",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31398TB751",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US00841UBV70",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US00841YBU10",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US00842CAP05",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US00842DAP87",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05948KN395",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US05950RBD08",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US059513DZ10",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US31396KMK50",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12647MCA18",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12647MCF05",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12647PAD06",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12647PAG37",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12649KAF49",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12649KAR86",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US12649KAS69",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17025JAH68",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US173100AQ12",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US173105AN77",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17310FAQ81",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17311AAB17",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17312FAN33",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17312KAM45",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US17321LAD10",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US18974BAG41",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US22944PAB31",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US33850RAQ56",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US33850TAQ13",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US33851HAQ65",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US33851HAY99",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US33851LAL80",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US36185MAY84",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45669JAD72",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US45669YAU64",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US46639GAQ91",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US46640MAQ33",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US46641CAJ09",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US46646BAQ14",
"SecurityIdentifier": "ISIN"
},
{
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"Identifier": "B7LKY72",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B7VTGN9",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B0ZWLM9",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B03NBS0",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B730K83",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B813QY9",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B7G86L9",
"SecurityIdentifier": "SEDOL"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "DP|FileSeries",
"Value": "A"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:04:27 PM | API Response Time |
| info_outline | 3:04:27 PM | API took 12376 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:27 PM | Status Code validation. |
| check_circle | 3:04:27 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:27 PM | Details of expired securities |
| cancel | 3:04:27 PM | Exception Occured:Click to seeTotal 3 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:04:27 PM | Verify count of 'Data' in API |
| cancel | 3:04:27 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 654 counts.
[
{
"op": "remove",
"path": "/34",
"value": {
"RequesterID": {
"SEDOL": "B64WP53"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "100.4000",
"Issuer": "ANGLOGOLD ASHA PLC",
"CountryofIncorporation": "ED",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "100.4205",
"ISIN": "US03512TAA97",
"Low Price": "100.2600",
"InstrumentID": "90598",
"Source": "ICE",
"Security Description": "US03512TAA97",
"FileSeries": "A",
"AssetType": "42",
"Date Of Last Update BidAsk": "20200213",
"InstrumentName": "US03512TAA97",
"End of Day Ask Price": "100.4410",
"Volume": "00000000000",
"Currency": "USD",
"High Price": "100.2900",
"SEDOL": "B64WP53"
},
"InstrumentID": "90598"
}
},
{
"op": "remove",
"path": "/339",
"value": {
"RequesterID": {
"ISIN": "US225458FT02"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "13.581960",
"Issuer": "CSFB MTG SEC CORP",
"CountryofIncorporation": "NA",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "14.031320",
"ISIN": "US225458FT02",
"Low Price": "0",
"InstrumentID": "132586",
"Source": "ICE",
"Security Description": "US225458FT02",
"FileSeries": "A",
"AssetType": "42",
"Date Of Last Update BidAsk": "20200213",
"InstrumentName": "US225458FT02",
"End of Day Ask Price": "14.480670",
"Volume": "00000000000",
"Currency": "USD",
"High Price": "0",
"SEDOL": "2BK1HV8"
},
"InstrumentID": "132586"
}
},
{
"op": "add",
"path": "/473",
"value": {
"InstrumentID": "156642",
"RequesterID": {
"ISIN": "XS2083219191"
},
"Information": {
"Source": "ICE",
"FileSeries": "A",
"SEDOL": "5Q5P0G3",
"Issuer": "NEO INDUSTRIAL OYJ",
"Security Description": "XS2083219191",
"AssetType": "42",
"Currency": "EUR",
"ISIN": "XS2083219191",
"CountryofIncorporation": "EL",
"Exchange Code": "L",
"Last Price as of End of Day": "100.5000",
"Date Of Last Close": "20191212",
"End of Day Bid Price": "0",
"End of Day Ask Price": "0",
"Date Of Last Update BidAsk": "",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": "156642"
}
}
},
{
"op": "remove",
"path": "/590",
"value": {
"RequesterID": {
"SEDOL": "BKWBFG1"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "99.672250",
"Issuer": "USA TREASURY BILLS",
"CountryofIncorporation": "NA",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "99.673306",
"ISIN": "US912796TS84",
"Low Price": "0",
"InstrumentID": "147470",
"Source": "ICE",
"Security Description": "US912796TS84",
"FileSeries": "A",
"AssetType": "89",
"Date Of Last Update BidAsk": "20200213",
"InstrumentName": "US912796TS84",
"End of Day Ask Price": "99.674361",
"Volume": "00000000000",
"Currency": "USD",
"High Price": "0",
"SEDOL": "BKWBFG1"
},
"InstrumentID": "147470"
}
},
{
"op": "remove",
"path": "/604",
"value": {
"RequesterID": {
"SEDOL": "B058DQ5"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "100.23564",
"Issuer": "UK(GOVT OF)",
"CountryofIncorporation": "EX",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "100.24564",
"ISIN": "GB00B058DQ55",
"Low Price": "100.24395",
"InstrumentID": "147859",
"Source": "ICE",
"Security Description": "GB00B058DQ55",
"FileSeries": "A",
"AssetType": "80",
"Date Of Last Update BidAsk": "20200213",
"InstrumentName": "GB00B058DQ55",
"End of Day Ask Price": "100.25564",
"Volume": "00000003840",
"Currency": "GBP",
"High Price": "100.24395",
"SEDOL": "B058DQ5"
},
"InstrumentID": "147859"
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:27 PM | API response comparison. |
| cancel | 3:04:27 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 657 values but got 654 ; PendingDataFor.ISIN
Expected: US38377UHE10|US38378VA473|US38379FFC86|US38379GL628|US38379H3K94|US38379M2S22|US38379MN341|US38379NXD91|US38379VUH58|US38379XK666|US38379Y3P11|US38380AZH30|US38380BBU89|US38380CJ207|US38380CN662|US38380GTA21|US38380HM416|US38380KXJ95|US38380T7F74|US38380T7G57|US38380UV675|US38380V3J88|US38380VCK52|US38380VLT60|US38380VR861|US38380WW547|US38380XQS98|US38380YWF86|US38381B8B32|US38381BPR95|US38381BPY47|US38381TE929|US38381TPY54|US38382BDY65|US38382BLJ07|US38382BQC09|US38382CCK53|US38377QTT49|US38380B7U32|US38380CS612|US38380CZU07|US86359BJB80|US05949AVV96|US12669GFH92|US3136ATHH00|US3136AUH619|US3136AXP905|US3136B1K378|US3137AQYF94|US173100AQ12|US173105AN77|US17310FAQ81|US17311AAB17|US17312FAN33|US17312KAM45|US33851HAY99|US33851LAL80|US46641CAJ09|US46648HAQ65|US585498AW84|US585499BC94|US585499BD77|US81746GBA04|US81746HCK59|US81746LBF85|US81746QBA85|US81746RBA68|US81746TBA25|US81746WBA53|US81746WBC10|US81746WBM91|US81747ACA16|US81747ECC93|US95002JAW62|US3136APR386|US3136B5VA00|US3136B6GZ09|US3137B6AA93|US3137B6CX78|US3137BMSC15|US3137BSGF44|US38376UHQ58|US38376UQW26|US86362RAF82|US52519LAJ70|US38379R3J05|US38379RCA95|US38379RQR74|US38379RRD79|US38379RYS65|US38380JAP30|US38380JCQ94|US38380JJP49|US38380JNM61|US38380M5Z02|US38380MQR50|US38380MS447|US38380MU583|US38380MZR59|US38380NAF69|US38380NGK90|US76110HTZ28|XS1379171140|USP90CNTAB54|US853254AA86|XS2121441856|US912828WJ58|US912828WR74
got: US38377UHE10|US38378VA473|US38379FFC86|US38379GL628|US38379H3K94|US38379M2S22|US38379MN341|US38379NXD91|US38379VUH58|US38379XK666|US38379Y3P11|US38380AZH30|US38380BBU89|US38380CJ207|US38380CN662|US38380GTA21|US38380HM416|US38380KXJ95|US38380T7F74|US38380T7G57|US38380UV675|US38380V3J88|US38380VCK52|US38380VLT60|US38380VR861|US38380WW547|US38380XQS98|US38380YWF86|US38381B8B32|US38381BPR95|US38381BPY47|US38381TE929|US38381TPY54|US38382BDY65|US38382BLJ07|US38382BQC09|US38382CCK53|US38377QTT49|US38380B7U32|US38380CS612|US38380CZU07|US86359BJB80|US05949AVV96|US12669GFH92|US225458FT02|US3136ATHH00|US3136AUH619|US3136AXP905|US3136B1K378|US3137AQYF94|US173100AQ12|US173105AN77|US17310FAQ81|US17311AAB17|US17312FAN33|US17312KAM45|US33851HAY99|US33851LAL80|US46641CAJ09|US46648HAQ65|US585498AW84|US585499BC94|US585499BD77|US81746GBA04|US81746HCK59|US81746LBF85|US81746QBA85|US81746RBA68|US81746TBA25|US81746WBA53|US81746WBC10|US81746WBM91|US81747ACA16|US81747ECC93|US95002JAW62|US3136APR386|US3136B5VA00|US3136B6GZ09|US3137B6AA93|US3137B6CX78|US3137BMSC15|US3137BSGF44|US38376UHQ58|US38376UQW26|US86362RAF82|US52519LAJ70|US38379R3J05|US38379RCA95|US38379RQR74|US38379RRD79|US38379RYS65|US38380JAP30|US38380JCQ94|US38380JJP49|US38380JNM61|US38380M5Z02|US38380MQR50|US38380MS447|US38380MU583|US38380MZR59|US38380NAF69|US38380NGK90|US76110HTZ28|XS1379171140|USP90CNTAB54|US853254AA86|XS2121441856|US912828WJ58|US912828WR74
; PendingDataFor.SEDOL
Expected: 2833958|B3L4LR5|B5SC0L3|B4X1ZK2|BF7HVV6
got: 2833958|B3L4LR5|BKWBFG1|B058DQ5|B5SC0L3|B64WP53|B4X1ZK2|BF7HVV6
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:04:27 PM | Test Case Response Body |
| info_outline | 3:04:27 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "NZDUSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD15M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCEUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHEUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILSSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IREUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWEUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPEUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TREUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZARSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHFSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBPSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCADSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARSSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRLSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLPSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNHSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOPSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUFSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPENSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCADSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHFSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILSSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPBPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRBPN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZARSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARSSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRLSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLPSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNHSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOPSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUFSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPENSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKDJPY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+18M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "APN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLP15M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COP9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CK3D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CZK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD15M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD18M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HD3D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HKD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HF3D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HUF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN18M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MP3D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK15M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK18M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NK3D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XU6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHF9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILSSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ILS9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MRN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PPN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLNSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUB+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEKSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEK9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGD9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THBSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "THB9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRYSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TRY9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NTN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZARSN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZAR9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH4M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD15M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD18M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD2Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD3Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD4Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH5M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+SN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+2W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PSN+3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "11:30 EST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "L160"
},
{
"Condition": "MHIS_CLOSE_ON_PX",
"Value": "20200213"
},
{
"Condition": "isMhistoricalDate",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:05:55 PM | API Response Time |
| info_outline | 3:05:55 PM | API took 87909 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:05:55 PM | Status Code validation. |
| check_circle | 3:05:55 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:05:55 PM | Verify count of 'Data' in API |
| check_circle | 3:05:55 PM | Counts Matched. Response returned 1095 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:05:58 PM | API response comparison. |
| check_circle | 3:05:58 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:05:58 PM | Test Case Response Body |
| info_outline | 3:05:58 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "AUDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUREGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRON",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRON",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDVND",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUEUR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "20:00 GMT"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "CMPN"
},
{
"Condition": "MHIS_CLOSE_ON_PX",
"Value": "20200213"
},
{
"Condition": "isMhistoricalDate",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:06:47 PM | API Response Time |
| info_outline | 3:06:47 PM | API took 49122 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:06:47 PM | Status Code validation. |
| check_circle | 3:06:47 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:06:47 PM | Verify count of 'Data' in API |
| check_circle | 3:06:47 PM | Counts Matched. Response returned 379 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:06:47 PM | API response comparison. |
| check_circle | 3:06:47 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:06:48 PM | Test Case Response Body |
| info_outline | 3:06:48 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "AAPL 210115C00380000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AAPL 210115C00390000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AAPL 210115C00500000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AYX 210115C00165000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AYX 210115C00170000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DIS 210115C00210000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FTCH 210115C00017000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FTCH 210115C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 210115C00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 220121C00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 210115C00012000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 210115C00005000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "LYFT 210115C00110000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "LYFT 210115C00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "LYFT 210115C00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVDA 210115C00360000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVDA 210115C00430000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PSTG 210115C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PSTG 210115C00040000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RDFN 210115P00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SBGI 210115C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SONO 210115C00022500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPLK 210115P00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TDC 201218C00042500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "Z 210115C00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZM 220121C00100000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZM 210115C00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZM 210115C00150000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZM 210115C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZNGA 210115C00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZS 210115C00125000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZS 210115C00130000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZS 210115C00085000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GOOGL 200221C01500000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AAPL 200228P00297500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AAPL 200320P00280000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AMD 200306P00045000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "AMZN 200228P01760000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BA 200306C00355000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "COST 200221P00265000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DIS 200221P00130000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GLD 200221C00151000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GLD 200221P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GLD 200221P00143000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GLD 200320C00153000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GLD 200320C00154000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RACE 200228P00155000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "STZ 200221C00200000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "STZ 200221C00202500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TWTR 200306C00036500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "V 200221C00200000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARQL 200221C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FIT 200221C00007000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NLOK 200221P00027000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "WMGI 200515P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DIS 200918C00165000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DXCM 200320C00190000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 200417C00005000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 200417C00008000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RVLV 200320C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TENB 201218C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TENB 200320C00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TENB 200320C00040000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZM 200515C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SE 210115C00055000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GDX 200228C00029000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221C00049000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221P00046000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221P00049000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200331P00193000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200331P00194000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200331P00195000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200331P00196000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200619P00196000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200619P00205000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 210115P00135000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BABA 200417P00210000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SNE 200221P00067500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "XS1993770780",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1767800961",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1819550663",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2089158609",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US958102AP07",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1123743889",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US88160RAG65",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US747798AA42",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1641462277",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1961891147",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1655583596",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1861512835",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1937306121",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS2038088527",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1239210112",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1589374500",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1556169206",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1627598094",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1594400449",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1685542141",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1823153033",
"MarketSector": "Corp",
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"SecurityIdentifier": "Ticker"
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"SecurityIdentifier": "Ticker"
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{
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"SecurityIdentifier": "Ticker"
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"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.00",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTJ0P 13.00",
"MarketSector": "Comdty",
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},
{
"Identifier": "TZTK0P 13.00",
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},
{
"Identifier": "TZTM0P 13.00",
"MarketSector": "Comdty",
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},
{
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{
"Identifier": "TZTQ0P 13.00",
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},
{
"Identifier": "TZTU0P 13.00",
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},
{
"Identifier": "TZTV0C 20.00",
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},
{
"Identifier": "TZTV0C 23.00",
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},
{
"Identifier": "L Z0P 99.125",
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},
{
"Identifier": "L Z0P 99.250",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0EH0P 98.375",
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},
{
"Identifier": "0EH0P 98.500",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0EJ0P 98.375",
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},
{
"Identifier": "0EJ0P 98.500",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0EM0P 98.375",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0EM0P 98.500",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2MG0C 130.25",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2MG0C 130.75",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2MG0C 131.25",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDK0P 98.250",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0C 98.625",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0C 98.750",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0P 98.125",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0P 98.250",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0P 98.375",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:16:57 PM | API Response Time |
| info_outline | 3:16:57 PM | API took 608946 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:16:57 PM | Status Code validation. |
| check_circle | 3:16:57 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:08 PM | Details of expired securities |
| cancel | 3:17:08 PM | Exception Occured:Click to seeTotal -2 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:17:08 PM | Verify count of 'Data' in API |
| cancel | 3:17:08 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 5051 counts.
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"op": "replace",
"path": "/13/Information/End of Day Mid Price",
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},
{
"op": "replace",
"path": "/13/Information/End of Day Ask Price",
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"op": "add",
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{
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}
},
{
"op": "replace",
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"value": "160738"
},
{
"op": "replace",
"path": "/2942/InstrumentID",
"value": ""
},
{
"op": "add",
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}
},
{
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}
},
{
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"Volume": "1046200",
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"End of Day Mid Price": "1490.000000",
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"Date Of Last Close": "20200213",
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}
}
},
{
"op": "add",
"path": "/2947",
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},
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"Volume": "32600",
"Last Price as of End of Day": "1989.000000",
"End of Day Bid Price": "1987.000000",
"End of Day Mid Price": "1988.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
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"CompositeCode": "",
"Ticker": "9110 JP",
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}
}
},
{
"op": "add",
"path": "/2948",
"value": {
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},
"Information": {
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"BBGGlobalID": "BBG000BN9CB8",
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"Exchange Code": "JP",
"Feed Source": "JP",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "5600",
"Last Price as of End of Day": "942.000000",
"End of Day Bid Price": "941.000000",
"End of Day Mid Price": "941.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "942.000000",
"InstrumentID": "72769",
"CompositeCode": "",
"Ticker": "9130 JP",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/2949",
"value": {
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"RequesterID": {
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},
"Information": {
"Source": "BBG",
"Security Description": "9143 JP Equity",
"BBGGlobalID": "BBG000L995S5",
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"Exchange Code": "JP",
"Feed Source": "JP",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "492000",
"Last Price as of End of Day": "2381.000000",
"End of Day Bid Price": "2380.000000",
"End of Day Mid Price": "2382.000000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "2384.000000",
"InstrumentID": "72346",
"CompositeCode": "",
"Ticker": "9143 JP",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/2950",
"value": {
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"RequesterID": {
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},
"Information": {
"Source": "BBG",
"Security Description": "9201 JP Equity",
"BBGGlobalID": "BBG0038LG5T8",
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"Feed Source": "JP",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "1748300",
"Last Price as of End of Day": "3142.000000",
"End of Day Bid Price": "3140.000000",
"End of Day Mid Price": "3141.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "3143.000000",
"InstrumentID": "73241",
"CompositeCode": "",
"Ticker": "9201 JP",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/2951",
"value": {
"InstrumentID": "72896",
"RequesterID": {
"Ticker": "9202 JP"
},
"Information": {
"Source": "BBG",
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"BBGGlobalID": "BBG000BH20P9",
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"Scaling Factor": "1.0000",
"Volume": "1049300",
"Last Price as of End of Day": "3440.000000",
"End of Day Bid Price": "3436.000000",
"End of Day Mid Price": "3438.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
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"InstrumentID": "72896",
"CompositeCode": "",
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}
}
},
{
"op": "add",
"path": "/2952",
"value": {
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},
"Information": {
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"Volume": "157400",
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"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
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"CompositeCode": "",
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}
}
},
{
"op": "add",
"path": "/2953",
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"Date Of Last Close": "20200213",
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}
}
},
{
"op": "add",
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"Last Price as of End of Day": "2058.000000",
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"End of Day Mid Price": "2056.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
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}
},
{
"op": "add",
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},
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"End of Day Mid Price": "278.500000",
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"Yesterday\u0027s Normalized Futures Price": "",
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}
}
},
{
"op": "add",
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},
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}
}
},
{
"op": "add",
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},
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}
}
},
{
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},
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}
}
},
{
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"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
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}
}
},
{
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},
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"Last Price as of End of Day": "1229.000000",
"End of Day Bid Price": "1225.000000",
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"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
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}
}
},
{
"op": "add",
"path": "/2961",
"value": {
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},
"Information": {
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"Volume": "24100",
"Last Price as of End of Day": "481.000000",
"End of Day Bid Price": "477.000000",
"End of Day Mid Price": "479.500000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "482.000000",
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"CompositeCode": "",
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}
}
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{
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{
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"op": "remove",
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}
},
{
"op": "remove",
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},
{
"op": "remove",
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}
},
{
"op": "remove",
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}
},
{
"op": "remove",
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"Date Of Last Close": "20200213",
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},
{
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},
{
"op": "remove",
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},
{
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{
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{
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{
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},
{
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},
{
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},
{
"op": "replace",
"path": "/4753/Information/End of Day Bid Price",
"value": "10.340000"
},
{
"op": "replace",
"path": "/4753/Information/End of Day Mid Price",
"value": "10.585000"
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{
"op": "replace",
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}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:09 PM | API response comparison. |
| cancel | 3:17:09 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 5049 values but got 5051 ; Info.MissingSecurity.ISIN
Expected: XS2042642954|BBG006MLXXJ6|XS1541978851|XS2082036570
got: XS2042642954|BBG006MLXXJ6|XS2082036570
; Info.MissingSecurity.Ticker
Expected: AUPG0 COMB|AUPH0 COMB|AUPJ0 COMB|AUPK0 COMB|AUPM0 COMB|CUPF0 COMB|CUPG0 COMB|CUPH0 COMB|CUPJ0 COMB|HGH0 COMB|HGJ0 COMB|HGK0 COMB|HGM0 COMB|HGN0 COMB|HGU0 COMB|OPEF0 COMB|OPEG0 COMB|OPEH0 COMB|OPEJ0 COMB|OPEK0 COMB|OPEM0 COMB|SCOH0 COMB|SCOM0 COMB|IBG0 COMB|IBH0 COMB|IBJ0 COMB|IBK0 COMB|IBN0 COMB|IBQ0 COMB|IBX0 COMB|MFEF1 COMB|MFEG0 COMB|MFEG1 COMB|MFEH0 COMB|MFEH1 COMB|MFEJ0 COMB|MFEJ1 COMB|MFEK0 COMB|MFEK1 COMB|MFEM0 COMB|MFEM1 COMB|MFEN0 COMB|MFEN1 COMB|MFEQ0 COMB|MFEQ1 COMB|MFEU0 COMB|MFEU1 COMB|MFEV0 COMB|MFEV1 COMB|MFEX0 COMB|MFEX1 COMB|MFEZ0 COMB|MFEZ1 COMB|KAAH0 COMB|KEH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDU0 COMB|EDZ0 COMB|TUH0 COMB|TYH0 COMB|JBH0 COMB|GCJ0 COMB|TYM0 COMB|HCG0 COMB|HIG0 COMB|NIH0 COMB|ESH0 COMB|IHG0 COMB|TWG0 COMB|NQH0 COMB|XUG0 COMB|HIH20P Y 25800|HIH20P Y 27000|HIH20P Y 27400|CLH0 COMB|HCG20P Y 10200|HCG20P Y 10400|HCG20P Y 10800|HCG20P Y 10900|HCG20P Y 11200|HCH20P Y 10000|HCH20P Y 9600|HIG20P Y 28200|HIH20P Y 24600|HIH20P Y 26000|FFG0 COMB|FFG1 COMB|FFH0 COMB|FFJ0 COMB|FFK0 COMB|FFK1 COMB|FFM0 COMB|FFX0 COMB|SERK0 COMB|XUF0 COMB|MODACIN WARRANT|DEAPCAP NL|001914 CH|2318 6 C100.00 20200629|2318 6 P90.00 20200629|1797 HK PUT 06MAY20 P25.3894|1109 2 C35.00 20200227|1918 2 C40.00 20200227|2202 3 C30.00 20200330|728 2 C3.40 20200227|4104$ TT SWAP RTS|T2OT=Z2 GR|INIVF IN|COAZ2796003|COZQ2388465|COZS5603148_USD|MSJIMOT13|MSJIMT21|IRU0 COMB|IRU1 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBH1 COMB|ZBM0 COMB|ZBM1 COMB|ZBU0 COMB|ZBZ0 COMB|SE US PUT 07APR20 P38.50|INRUSD|INRUSD|INRUSD|BRLUSD|BRLUSD|BRLUSD|CNYUSD|CNYUSD|CNYUSD|KRWUSD|KRWUSD|KRWUSD|TWDUSD|TWDUSD|TWDUSD|JPYUSD|JPYUSD|JPYUSD|HKDUSD|HKDUSD|HKDUSD|CHFUSD|CHFUSD|CHFUSD|VVG20P Y 14.0 US|NKG20P Y 21000|NKG20P Y 22000|NKG20P Y 23000|NKH20P Y 22000|TFG20P Y 11700.0000|IXG20P Y 8400.00 US|IXG20P Y 8500.00 US|IXG20P Y 8700.00 US|VVG20P Y 12.0 US|386 3 C4.70 20200330|386 3 C4.90 20200330|386 3 P4.60 20200330|386 3 P4.70 20200330|386 3 P4.80 20200330|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|2018 4 P60.00 20200414|2018 4 P60.00 20200414_|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|388 3 P245.00 20200330|388 3 P250.00 20200330|ADS 2 C330.00 20200221|ADS 3 C330.00 20200320|ADSE 2 P260.00 20200221|DQ1 3 C185 20200320|HMI 2 P690.00 20200221|KR1 2 P520 20200221|MONC 2 P38.00 20200221|MONC 3 P40.00 20200320|W7L 2 P170 20200221|1 2 P72.50 20200227|1109 2 C39.00 20200227|2007 2 C11.00 20200227|2628 2 C20.00 20200227|2777 2 C12.50 20200227|6837 2 C8.25 20200227|HRNET SP|1698 HK|TRENF KY Shar|MODACIN|ALTG US|RR/C LN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|CLH0P 58.00|2RM0C 100.750|OEH0P 134.250|OEH0P 134.500|RXH0P 171.00|RXH0P 172.00|RXH0P 173.00|RXWH20P2 172.00|RXWH20P2 173.00|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|JXYF1P 26.0|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|2MG0C 132.00|TYH0P 127.50|TYH0P 128.00|TYH0P 128.50|TYH0P 130.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|L Z0P 99.250|0EH0P 98.500|0EJ0P 98.500|0EM0P 98.500|EDK0P 98.250|EDM0C 98.750|EDM0P 98.250
got: AUPG0 COMB|AUPH0 COMB|AUPJ0 COMB|AUPK0 COMB|AUPM0 COMB|CUPF0 COMB|CUPG0 COMB|CUPH0 COMB|CUPJ0 COMB|HGH0 COMB|HGJ0 COMB|HGK0 COMB|HGM0 COMB|HGN0 COMB|HGU0 COMB|OPEF0 COMB|OPEG0 COMB|OPEH0 COMB|OPEJ0 COMB|OPEK0 COMB|OPEM0 COMB|SCOH0 COMB|SCOM0 COMB|IBG0 COMB|IBH0 COMB|IBJ0 COMB|IBK0 COMB|IBN0 COMB|IBQ0 COMB|IBX0 COMB|MFEF1 COMB|MFEG0 COMB|MFEG1 COMB|MFEH0 COMB|MFEH1 COMB|MFEJ0 COMB|MFEJ1 COMB|MFEK0 COMB|MFEK1 COMB|MFEM0 COMB|MFEM1 COMB|MFEN0 COMB|MFEN1 COMB|MFEQ0 COMB|MFEQ1 COMB|MFEU0 COMB|MFEU1 COMB|MFEV0 COMB|MFEV1 COMB|MFEX0 COMB|MFEX1 COMB|MFEZ0 COMB|MFEZ1 COMB|KAAH0 COMB|KEH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDU0 COMB|EDZ0 COMB|TUH0 COMB|TYH0 COMB|JBH0 COMB|GCJ0 COMB|TYM0 COMB|HCG0 COMB|HIG0 COMB|NIH0 COMB|ESH0 COMB|IHG0 COMB|TWG0 COMB|NQH0 COMB|XUG0 COMB|HIH20P Y 25800|HIH20P Y 27000|HIH20P Y 27400|CLH0 COMB|HCG20P Y 10200|HCG20P Y 10400|HCG20P Y 10800|HCG20P Y 10900|HCG20P Y 11200|HCH20P Y 10000|HCH20P Y 9600|HIG20P Y 28200|HIH20P Y 24600|HIH20P Y 26000|FFG0 COMB|FFG1 COMB|FFH0 COMB|FFJ0 COMB|FFK0 COMB|FFK1 COMB|FFM0 COMB|FFX0 COMB|SERK0 COMB|XUF0 COMB|MODACIN WARRANT|DEAPCAP NL|2318 6 C100.00 20200629|2318 6 P90.00 20200629|1797 HK PUT 06MAY20 P25.3894|1109 2 C35.00 20200227|1918 2 C40.00 20200227|2202 3 C30.00 20200330|728 2 C3.40 20200227|4104$ TT SWAP RTS|I3ES=Z2 GR|T2OT=Z2 GR|INIVF IN|COAZ2796003|COZQ2388465|COZS5603148_USD|MSJIMOT13|MSJIMT21|IRU0 COMB|IRU1 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBH1 COMB|ZBM0 COMB|ZBM1 COMB|ZBU0 COMB|ZBZ0 COMB|SE US PUT 07APR20 P38.50|INRUSD|INRUSD|INRUSD|BRLUSD|BRLUSD|BRLUSD|CNYUSD|CNYUSD|CNYUSD|KRWUSD|KRWUSD|KRWUSD|TWDUSD|TWDUSD|TWDUSD|JPYUSD|JPYUSD|JPYUSD|HKDUSD|HKDUSD|HKDUSD|CHFUSD|CHFUSD|CHFUSD|VVG20P Y 14.0 US|NKG20P Y 21000|NKG20P Y 22000|NKG20P Y 23000|TFG20P Y 11700.0000|IXG20P Y 8400.00 US|IXG20P Y 8500.00 US|IXG20P Y 8700.00 US|VVG20P Y 12.0 US|386 3 C4.70 20200330|386 3 C4.90 20200330|386 3 P4.60 20200330|386 3 P4.70 20200330|386 3 P4.80 20200330|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|2018 4 P60.00 20200414|2018 4 P60.00 20200414_|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|388 3 P245.00 20200330|388 3 P250.00 20200330|ADS 2 C330.00 20200221|ADS 3 C330.00 20200320|ADSE 2 P260.00 20200221|DQ1 3 C185 20200320|HMI 2 P690.00 20200221|KR1 2 P520 20200221|MONC 2 P38.00 20200221|MONC 3 P40.00 20200320|W7L 2 P170 20200221|1 2 P72.50 20200227|1109 2 C39.00 20200227|2007 2 C11.00 20200227|2628 2 C20.00 20200227|2777 2 C12.50 20200227|6837 2 C8.25 20200227|HRNET SP|1698 HK|TRENF KY Shar|MODACIN|RR/C LN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|CLH0P 58.00|2RM0C 100.750|OEH0P 134.250|OEH0P 134.500|RXH0P 171.00|RXH0P 172.00|RXH0P 173.00|RXWH20P2 172.00|RXWH20P2 173.00|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|JXYF1P 26.0|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|2MG0C 132.00|TYH0P 127.50|TYH0P 128.00|TYH0P 128.50|TYH0P 130.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|L Z0P 99.250|0EH0P 98.500|0EJ0P 98.500|0EM0P 98.500|EDK0P 98.250|EDM0C 98.750|EDM0P 98.250
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:10 PM | Test Case Response Body |
| info_outline | 3:17:10 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TH20",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TK58",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TQ29",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1303929894",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "true",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:17:10 PM | API Response Time |
| info_outline | 3:17:10 PM | API took 816 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:10 PM | Status Code validation. |
| check_circle | 3:17:10 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:10 PM | Verify count of 'Data' in API |
| check_circle | 3:17:10 PM | Counts Matched. Response returned 5 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:10 PM | API response comparison. |
| check_circle | 3:17:10 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:11 PM | Test Case Response Body |
| info_outline | 3:17:11 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "AUDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOKZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NZDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CADEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUREGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURGBP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EURZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPAUD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPYPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SGDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDAED",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDARS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBMD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDBRL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCLP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCNY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCOP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDCZK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDDKK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDEGP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHKD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDHUF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDIDR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDILS",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDINR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDISK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDJPY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKRW",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDKWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDLTL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMAD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMXN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDMYR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPEN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPHP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPKR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDPLN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDRUB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSEK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDSGD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTHB",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTRY",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDTWD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDUAH",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USDZAR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUNZD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUCHF",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAUEUR",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "18:40 EST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "F160"
},
{
"Condition": "MHIS_CLOSE_ON_PX",
"Value": "20200213"
},
{
"Condition": "isMhistoricalDate",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:17:25 PM | API Response Time |
| info_outline | 3:17:25 PM | API took 13984 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:25 PM | Status Code validation. |
| check_circle | 3:17:25 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:25 PM | Verify count of 'Data' in API |
| check_circle | 3:17:25 PM | Counts Matched. Response returned 375 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:25 PM | API response comparison. |
| check_circle | 3:17:25 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:25 PM | Test Case Response Body |
| info_outline | 3:17:25 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "EONIA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY00S/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF00S/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP00O/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE00O/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SONIO/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1D",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US00O/N",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0001W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0002M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0003M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0012M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0001W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0002M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0003M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0012M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0001W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0002M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0003M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0012M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB2M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0001W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0002M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0003M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0012M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR003M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "H15T10Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "H15T5Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CIBO06M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "H15T30Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD01M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LIBOR01M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBO1M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "H15T7Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USB3MTA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1D Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB2M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB3M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB6M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB9M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STIB1Y Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP00O/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR002W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR009M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY00S/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR1M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR1W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR2M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR3M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBOR6M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIBORTN Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF00S/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SONIO/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US00O/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "US0012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BP0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE00O/N Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0001W Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0002M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0003M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EE0012M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JY0006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FEDL01 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JIBA3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NFIX3FRA Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SORF6M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SORF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR6M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PR046M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD03M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STBB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXIBTIIE",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BUBOR06M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NFIX3FRA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BUBOR06M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NDBB3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NDBB3M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BUBOR03M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BUBOR03M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR01",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR03",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR06",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CIB006M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD06M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MUNIPSA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NFIX3MID Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PR043M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIBF3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIBF6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TELBOR03",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TELBOR06",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA01",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA01 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA05",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA05 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA10",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USISDA10 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USSW10",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR1Y",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR1Y Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR3M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR6M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIBR3M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USSW10 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TELBOR03 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TELBOR06 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIBF3M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIBF6M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PR043M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PR046M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NFIX3MID",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MUNIPSA Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXIBTIIE Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD01M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD03M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD06M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EUR012M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CIB006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR01 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR03 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDOR06 Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AU0006M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PRIB06M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "M7JP",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUPRA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUGN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUGA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "M1NA",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VG00",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "21:50 EST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:17:27 PM | API Response Time |
| info_outline | 3:17:27 PM | API took 2101 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:27 PM | Status Code validation. |
| check_circle | 3:17:27 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:27 PM | Verify count of 'Data' in API |
| check_circle | 3:17:27 PM | Counts Matched. Response returned 133 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:28 PM | API response comparison. |
| cancel | 3:17:28 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[27] Could not find match for element {"RequesterID":{"Ticker":"SORF6M"},"Information":{"Bid Price":"N.A.","CompositeCode":"","Snaptime":"21:50 EST","Mid Price":"N.A.","Closing Price 2 Days Ago":"N.A.","Ticker":"SORF6M","Closing Date 2 Days Ago":"","InstrumentID":"34037","MarketSector":"Curncy","Source":"BBG","Security Description":"SORF6M Curncy","Last Price":"N.A.","BBGGlobalID":"BBG002SJQHS7","Currency":"SGD","Ask Price":"N.A.","Date Of Last Update":"20200213"},"InstrumentID":"34037"} ; PendingDataFor.Ticker
Expected: USB3MTA|STIB3M Index|STIB9M Index|STIB1Y Index|BP0006M Index|EUR002M Index|EUR002W Index|EUR006M Index|EUR009M Index|NIBOR6M Index|NIBORTN Index|SF0003M Index|US0006M Index|JY0006M Index|SF0006M Index|NFIX3FRA Index|SORF6M Index|WIBR6M Index|NFIX3FRA|BUBOR06M Index|NDBB3M Index|BUBOR03M Index|CIB006M Index|MUNIPSA|NFIX3MID Index|USISDA01 Index|USISDA05 Index|USISDA10 Index|WIBR1Y Index|WIBR3M Index|USSW10 Index|TELBOR03 Index|TELBOR06 Index|SIBF3M Index|SIBF6M Index|PR043M Index|PR046M Index|NFIX3MID|MUNIPSA Index|MXIBTIIE Index|HIHD03M Index|HIHD06M Index|CIB006M|CDOR01 Index|CDOR03 Index|CDOR06 Index|AU0006M
got: USB3MTA|STIB3M Index|STIB9M Index|STIB1Y Index|BP0006M Index|EUR002M Index|EUR002W Index|EUR006M Index|EUR009M Index|NIBOR6M Index|NIBORTN Index|SF0003M Index|US0006M Index|JY0006M Index|SF0006M Index|NFIX3FRA Index|SORF6M|NFIX3FRA|BUBOR06M Index|NDBB3M Index|BUBOR03M Index|CIB006M Index|MUNIPSA|NFIX3MID Index|USISDA01 Index|USISDA05 Index|USISDA10 Index|WIBR1Y Index|WIBR6M|WIBR3M Index|USSW10 Index|TELBOR03 Index|TELBOR06 Index|SIBF3M Index|SIBF6M Index|PR043M Index|PR046M Index|NFIX3MID|MUNIPSA Index|MXIBTIIE Index|HIHD03M Index|HIHD06M Index|CIB006M|CDOR01 Index|CDOR03 Index|CDOR06 Index|AU0006M
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:17:28 PM | Test Case Response Body |
| info_outline | 3:17:28 PM | Request Parameters: Click to view{
"InstrumentType": "CorpAction",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "000020 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000050 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000060 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000070 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000080 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000100 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000120 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000140 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000180 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000210 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000220 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000230 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000240 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000270 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000320 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000370 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000390 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000400 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000430 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000480 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000490 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000500 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000520 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000640 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000660 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000670 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000700 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000720 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000810 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000850 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000860 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000880 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000910 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000970 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "000990 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001040 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001060 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001120 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001130 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001140 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001200 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001230 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001250 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001260 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001290 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001340 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001380 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001390 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001420 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001430 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001440 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001450 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001460 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001470 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001500 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001510 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001520 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001530 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001560 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001570 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001620 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001630 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001680 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001720 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001740 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001750 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001780 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001790 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001800 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001880 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "001940 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002020 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002030 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002070 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002100 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002140 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002150 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002170 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002200 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002210 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002240 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002270 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002300 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002310 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002320 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002350 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002360 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002390 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002410 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002450 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002460 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002620 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002690 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002700 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002780 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002790 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002810 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002840 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002870 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002880 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002900 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002920 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002960 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "002990 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003000 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003010 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003030 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003070 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003090 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003120 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003160 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003200 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003230 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003240 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003280 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003300 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003350 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003410 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003470 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003520 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003530 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003540 KS",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "003550 KS",
"MarketSector": "Equity",
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"Identifier": "9474 JP",
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"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9479 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "95 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "950 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9501 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9502 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9504 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9505 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9506 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9507 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9508 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9509 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "951 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9511 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9513 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9514 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9517 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9519 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9531 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9532 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9533 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9534 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9536 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9543 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9551 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "956 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "960 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9601 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9602 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9603 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9605 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9612 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9613 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9619 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9621 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9622 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9624 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9625 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9627 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9628 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9629 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9632 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9633 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9658 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "966 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9663 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9672 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9675 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9678 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "968 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9681 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9682 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9684 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9684 JT",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9692 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9699 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9702 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9706 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9715 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9717 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9722 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9726 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9728 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9729 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9739 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9742 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9743 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9755 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9757 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9765 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9766 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9768 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9769 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9783 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9788 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9790 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9792 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9793 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "980 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "981 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9810 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9824 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9830 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9831 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9832 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9842 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9843 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9861 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9869 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9887 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9889 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9896 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9900 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9909 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "991 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9911 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9919 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "992 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9922 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9928 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9928 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9936 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9945 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9946 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9948 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "995 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9960 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9962 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9966 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9972 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9979 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "998 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9982 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9983 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9984 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9988 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "999 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9991 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9993 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9994 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9995 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9997 JP",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FOF131931196",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FOF911930370",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FOF9999924625",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GSYLIAT ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JP343500PF78",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "JP354866PFC3",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "KYG131552658",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWFJBUH ID",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212ALV7",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212B9J0",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212DXT0",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212EZ47",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212GBQ5",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212GLT8",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212H3S8",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212H6R3",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212I256",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212I4K2",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212IAD1",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212IAX9",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212ISF8",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212ISH4",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212ITI0",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212IUM0",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212JC98",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212JDV5",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212JE13",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212JEP5",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212JPS5",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212KEE7",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QS000212KEF4",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSLU50021770",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XS1139279845",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1280371102",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1369631806",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1374498977",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1374502919",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1669861848",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "EffDate",
"Value": "20190817|20200220"
},
{
"Condition": "CorpActionType",
"Value": "DVD_CASH"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:20:24 PM | API Response Time |
| info_outline | 3:20:24 PM | API took 176372 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:20:24 PM | Status Code validation. |
| check_circle | 3:20:24 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:03 PM | Details of expired securities |
| cancel | 3:21:03 PM | Exception Occured:Click to seeTotal -194 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:21:03 PM | Verify count of 'Data' in API |
| cancel | 3:21:03 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 2038 counts.
[
{
"op": "replace",
"path": "/0/RequesterID/Ticker",
"value": "079430 KS"
},
{
"op": "replace",
"path": "/0/Information/CP_STOCK_OPT",
"value": "U"
},
{
"op": "replace",
"path": "/0/Information/ID_BB_COMPANY",
"value": "10072983"
},
{
"op": "replace",
"path": "/0/Information/CP_GROSS_AMT",
"value": "150"
},
{
"op": "replace",
"path": "/0/Information/CP_PAR_PCT",
"value": ""
},
{
"op": "replace",
"path": "/0/Information/Bloomberg Global ID",
"value": "BBG000JQ9YH9"
},
{
"op": "replace",
"path": "/0/Information/CP_SPPL_AMT",
"value": " "
},
{
"op": "replace",
"path": "/0/Information/CP_EUSD_TID",
"value": " "
},
{
"op": "replace",
"path": "/0/Information/Bloomberg Global Company ID",
"value": "BBG001FKJYV7"
},
{
"op": "replace",
"path": "/0/Information/CP_DVD_CRNCY",
"value": "KRW"
},
{
"op": "replace",
"path": "/0/Information/CP_FRANKED_AMT",
"value": " "
},
{
"op": "replace",
"path": "/0/Information/CP_EUSD_TID_SW",
"value": " "
},
{
"op": "replace",
"path": "/0/Information/Ann-date",
"value": "20200211"
},
{
"op": "replace",
"path": "/0/Information/Amd-date",
"value": "20200211"
},
{
"op": "replace",
"path": "/0/Information/CP_TAX_RT",
"value": ""
},
{
"op": "replace",
"path": "/0/Information/CP_INDICATOR",
"value": "N"
},
{
"op": "replace",
"path": "/0/Information/SecID",
"value": "KR7079430005"
},
{
"op": "replace",
"path": "/0/Information/CP_PX",
"value": ""
},
{
"op": "replace",
"path": "/0/Information/CorpActionID",
"value": "65248"
},
{
"op": "replace",
"path": "/0/Information/Security_Description",
"value": "079430 KS Equity"
},
{
"op": "replace",
"path": "/0/Information/CP_ADJ_DT",
"value": "20191227"
},
{
"op": "replace",
"path": "/0/Information/CP_ADJ",
"value": "0.988806"
},
{
"op": "replace",
"path": "/0/Information/Ticker",
"value": "079430 KS"
},
{
"op": "replace",
"path": "/0/Information/Action ID",
"value": "210066865"
},
{
"op": "replace",
"path": "/0/Information/Bloomberg Unique ID",
"value": "EQ0000000002039203"
},
{
"op": "replace",
"path": "/0/Information/CP_RECORD_DT",
"value": "20191231"
},
{
"op": "replace",
"path": "/0/Information/CP_DVD_DRP_DISCOUNT",
"value": ""
},
{
"op": "replace",
"path": "/0/Information/Company Name",
"value": "Hyundai Livart Furniture Co Ltd"
},
{
"op": "replace",
"path": "/0/Information/CP_REINVEST_RATIO",
"value": ""
},
{
"op": "replace",
"path": "/0/Information/Bloomberg Security ID Number Description",
"value": "079430"
},
{
"op": "replace",
"path": "/0/Information/LastUpdateDate",
"value": "20200219"
},
{
"op": "replace",
"path": "/0/InstrumentID",
"value": "60621"
},
{
"op": "replace",
"path": "/1/RequesterID/Ticker",
"value": "079550 KS"
},
{
"op": "replace",
"path": "/1/Information/CP_STOCK_OPT",
"value": "U"
},
{
"op": "replace",
"path": "/1/Information/ID_BB_COMPANY",
"value": "18235724"
},
{
"op": "replace",
"path": "/1/Information/CP_GROSS_AMT",
"value": "600"
},
{
"op": "replace",
"path": "/1/Information/CP_PAR_PCT",
"value": ""
},
{
"op": "replace",
"path": "/1/Information/Bloomberg Global ID",
"value": "BBG0015X4SY6"
},
{
"op": "replace",
"path": "/1/Information/CP_SPPL_AMT",
"value": " "
},
{
"op": "replace",
"path": "/1/Information/CP_EUSD_TID",
"value": " "
},
{
"op": "replace",
"path": "/1/Information/Bloomberg Global Company ID",
"value": "BBG001GKSK19"
},
{
"op": "replace",
"path": "/1/Information/CP_DVD_CRNCY",
"value": "KRW"
},
{
"op": "replace",
"path": "/1/Information/CP_FRANKED_AMT",
"value": " "
},
{
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{
"op": "replace",
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{
"op": "replace",
"path": "/717/Information/CP_INDICATOR",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
"op": "add",
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},
{
"op": "add",
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{
"op": "add",
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"value": {
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},
"Information": {
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"Security_Description": "306200 KS Equity",
"ID_BB_COMPANY": "59987679",
"ID_BB_SECURITY": "1000",
"Action ID": "210973082",
"Mnemonic": "DVD_CASH",
"Flag": "N",
"Company Name": "SeAH Steel Corp",
"SecID type": "ISIN",
"SecID": "KR7306200007",
"Currency": "KRW",
"Market Sector Description": "Equity",
"Bloomberg Unique ID": "EQ0000000064257447",
"Ann-date": "20200227",
"Eff-date": "20191227",
"Amd-date": "20200227",
"Bloomberg Global ID": "BBG00KK5K5V3",
"Bloomberg Global Company ID": "BBG00KK5K1Y9",
"Bloomberg Security ID Number Description": "306200",
"Feed Source": "KS",
"CP_RECORD_DT": "20191231",
"CP_PAY_DT": "20200420",
"CP_FREQ": "1",
"CP_NET_AMT": "",
"CP_TAX_AMT": "",
"CP_GROSS_AMT": "2000",
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"CP_DVD_CRNCY": "KRW",
"CP_DVD_TYP": "1000",
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"CP_FOREIGN_AMT": "",
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"CP_STOCK_OPT": "U",
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"CP_TAX_RT": "",
"CP_ADJ": "0.967690",
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"CP_EUSD_TID": " ",
"CP_EUSD_TID_SW": " ",
"CP_DIST_AMT_STATUS": "F",
"CP_TERMS": "",
"CP_TKR1": "",
"CP_RIGHTS_PER_SHARE": "",
"CP_SHARES_PER_RIGHT": "",
"CP_SUB_START_DT": "",
"CP_SUB_END_DT": "",
"CP_TRADE_START_DT": "",
"CP_TRADE_END_DT": "",
"CP_RIGHTS_SHARES": "",
"CP_RIGHTS_TKR1": "",
"CP_TKR1_ID_BB_GLOBAL": "",
"CP_TKR1_ID_BB_GLOBAL_COMPANY": "",
"CP_TKR1_ID_BB_SEC_NUM_DES": "",
"CP_TKR1_FEED_SOURCE": "",
"CP_RIGHTS1_ID_BB_GLOBAL": "",
"CP_RIGHTS1_ID_BB_GLOBAL_COMPANY": "",
"CP_RIGHTS1_ID_BB_SEC_NUM_DES": "",
"CP_RIGHTS1_FEED_SOURCE": "",
"CP_NOTES": "",
"CP_ISSUANCE_FEE": "",
"CP_DEPOSITARY": "",
"CP_ELECTION_DT": "",
"CP_ACTION_STATUS": "R",
"CP_INFO_SOURCE": "10",
"Ticker": "306200 KS",
"LastUpdateDate": "20200306",
"CorpActionID": "66785"
}
}
},
{
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{
"op": "replace",
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{
"op": "replace",
"path": "/729/Information/CP_SPPL_AMT",
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{
"op": "replace",
"path": "/729/Information/CP_EUSD_TID",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/740/Information/CP_FRANKED_AMT",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/740/Information/CP_INDICATOR",
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{
"op": "replace",
"path": "/740/Information/CP_PX",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/756/Information/CP_ADJ_DT",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/756/Information/CP_REINVEST_RATIO",
"value": " "
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{
"op": "replace",
"path": "/756/Information/LastUpdateDate",
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{
"op": "replace",
"path": "/771/Information/CP_STOCK_OPT",
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{
"op": "replace",
"path": "/771/Information/CP_GROSS_AMT",
"value": "17.50"
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{
"op": "replace",
"path": "/771/Information/CP_PAR_PCT",
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},
{
"op": "replace",
"path": "/771/Information/CP_SPPL_AMT",
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{
"op": "replace",
"path": "/771/Information/CP_EUSD_TID",
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{
"op": "replace",
"path": "/771/Information/CP_DVD_CRNCY",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/772/Information/CP_PX",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/772/Information/LastUpdateDate",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/780/Information/CP_SPPL_AMT",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/780/Information/CP_INDICATOR",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
"op": "replace",
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{
"op": "replace",
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{
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
"path": "/1951/Information/CP_DVD_CRNCY",
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{
"op": "replace",
"path": "/1951/Information/CP_FRANKED_AMT",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
"path": "/1951/Information/CP_INDICATOR",
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},
{
"op": "replace",
"path": "/1951/Information/CP_PX",
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},
{
"op": "replace",
"path": "/1951/Information/CP_ADJ_DT",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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{
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},
{
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{
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{
"op": "replace",
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{
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
"path": "/1954/Information/CP_EUSD_TID_SW",
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{
"op": "replace",
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{
"op": "replace",
"path": "/1954/Information/CP_TAX_RT",
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},
{
"op": "replace",
"path": "/1954/Information/CP_INDICATOR",
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},
{
"op": "replace",
"path": "/1954/Information/CP_PX",
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},
{
"op": "replace",
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{
"op": "replace",
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"value": "20191231"
},
{
"op": "replace",
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},
{
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
"path": "/1955/Information/CP_INDICATOR",
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{
"op": "replace",
"path": "/1955/Information/CP_PX",
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},
{
"op": "replace",
"path": "/1955/Information/CP_ADJ_DT",
"value": "20191227"
},
{
"op": "replace",
"path": "/1955/Information/CP_RECORD_DT",
"value": "20191231"
},
{
"op": "replace",
"path": "/1955/Information/CP_DVD_DRP_DISCOUNT",
"value": ""
},
{
"op": "replace",
"path": "/1955/Information/CP_REINVEST_RATIO",
"value": ""
},
{
"op": "replace",
"path": "/1955/Information/LastUpdateDate",
"value": "20200222"
},
{
"op": "replace",
"path": "/1963/Information/CP_STOCK_OPT",
"value": "U"
},
{
"op": "replace",
"path": "/1963/Information/CP_PAR_PCT",
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},
{
"op": "replace",
"path": "/1963/Information/CP_SPPL_AMT",
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},
{
"op": "replace",
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},
{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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{
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{
"op": "replace",
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},
{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
"path": "/1963/Information/CP_ADJ_DT",
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},
{
"op": "replace",
"path": "/1963/Information/CP_ADJ",
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},
{
"op": "replace",
"path": "/1963/Information/CP_RECORD_DT",
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{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
"path": "/1970/Information/CP_STOCK_OPT",
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},
{
"op": "replace",
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},
{
"op": "replace",
"path": "/1970/Information/CP_SPPL_AMT",
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},
{
"op": "replace",
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},
{
"op": "replace",
"path": "/1970/Information/CP_DVD_CRNCY",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
"op": "replace",
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"value": ""
},
{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
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{
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},
{
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
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},
{
"op": "replace",
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},
{
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},
{
"op": "replace",
"path": "/1987/Information/CP_ADJ_DT",
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{
"op": "replace",
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{
"op": "replace",
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{
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{
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{
"op": "replace",
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},
{
"op": "replace",
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{
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},
{
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},
{
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{
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{
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{
"op": "replace",
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{
"op": "replace",
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},
{
"op": "replace",
"path": "/2019/Information/CP_INDICATOR",
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},
{
"op": "replace",
"path": "/2019/Information/CP_PX",
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},
{
"op": "replace",
"path": "/2019/Information/CP_ADJ_DT",
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},
{
"op": "replace",
"path": "/2019/Information/CP_RECORD_DT",
"value": "20191231"
},
{
"op": "replace",
"path": "/2019/Information/CP_DVD_DRP_DISCOUNT",
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},
{
"op": "replace",
"path": "/2019/Information/CP_REINVEST_RATIO",
"value": ""
},
{
"op": "replace",
"path": "/2019/Information/LastUpdateDate",
"value": "20200221"
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:05 PM | API response comparison. |
| cancel | 3:21:05 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 1844 values but got 2038 ; PendingDataFor.Ticker
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KS|010770 KS|010780 KS|010820 KS|010950 KS|011000 KS|011090 KS|011150 KS|011200 KS|011210 KS|011230 KS|011300 KS|011330 KS|011390 KS|011420 KS|011690 KS|011700 KS|011810 KS|011930 KS|012030 KS|012160 KS|012200 KS|012280 KS|012320 KS|012450 KS|012600 KS|012610 KS|012630 KS|012800 KS|013000 KS|013360 KS|013520 KS|013700 KS|013870 KS|014130 KS|014160 KS|014280 KS|014530 KS|014710 KS|014790 KS|014910 KS|014990 KS|015020 KS|015230 KS|015540 KS|015590 KS|015860 KS|016450 KS|016580 KS|016590 KS|016610 KS|016710 KS|016880 KS|017040 KS|017180 KS|017550 KS|017800 KS|017810 KS|017900 KS|018250 KS|018500 KS|019170 KS|019180 KS|019680 KS|020120 KS|020150 KS|020560 KS|020760 KS|021050 KS|023150 KS|023350 KS|023590 KS|023800 KS|024720 KS|024890 KS|024900 KS|025540 KS|025750 KS|025820 KS|025860 KS|027970 KS|028050 KS|028100 KS|028670 KS|030190 KS|030210 KS|030520 KS|030720 KS|031820 KS|032350 KS|032560 KS|033240 KS|033250 KS|033270 KS|033530 KS|033660 KS|033920 KS|034020 KS|034310 KS|035150 KS|035250 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JP|3662 JP|3666 JP|3668 JT|3669 HK|3678 JP|3679 JP|3682 JP|3688 HK|3690 HK|3692 HK|3751 JP|3759 HK|376 HK|3763 JP|3771 JP|3778 JP|3800 HK|3808 HK|3813 HK|3826 JP|3835 JP|3836 HK|3836 JP|3843 JP|3853 JP|3864 JP|3868 HK|3869 HK|3877 HK|3878 JP|3883 HK|3888 HK|3896 JP|3898 HK|3899 HK|390 HK|3900 HK|3902 JP|3903 JP|3908 HK|3912 JP|3915 JP|3918 HK|3920 JP|3922 JP|3925 JP|3926 JP|3928 JP|3932 JP|3934 JP|3937 JP|3938 JP|3958 HK|3963 JP|3966 JP|3968 HK|3969 HK|3978 JP|3981 JP|3983 HK|3988 HK|3990 HK|3993 HK|3993 JP|3994 JP|4022 JP|4028 JP|4098 JP|410 HK|420 HK|4218 JP|4220 JP|425 HK|4275 JP|4310 JP|4319 JP|4323 JP|4326 JP|4337 JP|4382 JP|4384 JP|4385 JP|4396 JP|440 HK|4406 JP|4423 JP|4443 JP|4449 JP|445 HK|4475 JP|4479 JT|4483 JP|451 HK|4531 JP|4539 JP|4584 JP|4587 JP|4593 JP|4611 JP|4615 JP|4651 JP|4687 JP|4689 JP|4743 JP|4762 JP|4763 JP|4816 JP|4819 JP|4826 JP|4829 JP|4839 JP|4847 JP|4875 JP|4923 JP|4972 JP|4974 JP|5009 JP|5011 JP|5017 JP|5021 JP|506 HK|512 HK|5202 JP|5208 JP|522 HK|525 HK|5261 JP|5262 JP|5284 JP|548 HK|5491 JP|552 HK|563 HK|5698 JP|5706 JP|5707 JP|5714 JP|5715 JP|5726 JP|5741 JP|576 HK|5801 JP|586 HK|587 HK|5909 JP|5912 JP|5930 JP|596 HK|598 HK|5981 JP|5986 JP|603 HK|6030 HK|6032 JP|6036 JP|6044 JP|6047 JP|6049 HK|6054 JP|6055 JP|6058 JP|6060 HK|6062 JP|6066 HK|6070 JP|6080 JP|6082 JP|6088 HK|6088 JP|6089 JP|6093 JP|6098 HK|6099 HK|6118 JP|6134 JP|6136 HK|6145 JP|6158 HK|6160 HK|6167 JP|6175 JP|6178 HK|6182 JP|6185 HK|6185 JP|6186 HK|6186 JP|6187 JP|6189 JP|6194 JP|6198 HK|6203 JP|6205 JP|6218 JP|6245 JP|6256 JP|6258 JP|6274 JP|6294 JP|631 HK|6315 JP|6319 JP|6323 JP|6331 JP|6362 JP|6369 JP|6373 JP|6378 JP|6379 JP|6384 JP|6387 JP|6393 JP|6413 JP|6420 JP|6428 JP|6432 JP|6444 JP|6445 JP|6505 JP|6507 JP|6535 JP|6538 JP|6539 JP|6541 JP|6544 JP|6547 JP|6550 JP|6552 JP|6555 JP|6564 JP|6569 JP|6571 JP|658 HK|6590 JP|6620 JP|6632 JP|6666 JP|667 HK|6675 JP|67 HK|670 HK|6703 JP|6706 JP|672 HK|6723 JP|6727 JP|6728 JP|6730 JP|6740 JP|6745 JP|6748 JP|6758 JT|6771 JP|6785 JP|6788 JP|6798 JP|6806 HK|6815 JP|6826 HK|6826 JP|6837 HK|6839 HK|6844 JP|6848 JP|6850 JP|6855 HK|6858 JP|6862 HK|6875 JP|6879 JP|6901 JP|6904 JP|6908 JP|6916 JP|6924 JP|6925 JP|6927 JP|6937 JP|6958 JP|696 HK|6989 JP|699 HK|700 HK|7003 JP|7004 JP|7022 JP|7105 JP|7122 JP|7213 JP|7215 JP|7238 JP|7241 JP|727 HK|728 HK|7280 JP|7305 JP|732 HK|7321 JP|7408 JP|7421 JP|743 HK|7487 JP|7512 JP|7522 JP|7561 JP|7564 JP|7575 JP|7600 JP|7616 JP|7619 JP|762 HK|763 HK|7637 JP|7679 JP|772 HK|7721 JP|7725 JP|773 HK|7733 JP|7735 JP|7743 JP|7747 JP|7769 JP|7780 JP|780 HK|7803 JP|7868 JP|7873 JP|788 HK|7897 JP|7974 JP|799 HK|8007 JP|8011 JP|8013 JP|8016 JP|8018 JP|8025 JP|8043 JP|8057 HK|8057 JP|806 HK|8083 HK|8088 JP|8093 JP|8101 JP|8104 JP|8114 JP|8125 JP|8132 JP|814 HK|816 HK|8163 JP|8203 JP|8207 JP|8244 JP|825 HK|8285 JP|8291 JP|8303 JP|8325 HK|8337 JP|8338 JP|8377 JP|8515 JP|8518 JP|853 HK|8558 JP|856 HK|8562 JP|8585 JP|8589 JP|8595 JP|8596 JP|8609 JP|8614 JP|8692 JP|8715 JP|8729 JP|874 HK|8750 JP|8771 JP|8772 JP|881 HK|8869 JP|8881 JP|891 HK|8934 JP|8999 JP|9010 JP|902 HK|9041 JP|9048 JP|9067 JP|9077 JP|9107 JP|9130 JP|914 HK|916 HK|9202 JP|921 HK|9232 JP|9274 JP|9275 JP|9311 JP|9325 JP|9385 JP|939 HK|9416 JP|9417 JP|9428 JP|9450 JP|9468 JP|9479 JP|95 HK|9501 JP|951 HK|9514 JP|9517 JP|9519 JP|956 HK|9601 JP|9625 JP|9627 JP|9629 JP|9633 JP|966 HK|9663 JP|9675 JP|9684 JT|9715 JP|9726 JP|9790 JP|980 HK|981 HK|9831 JP|9900 JP|9909 HK|991 HK|9911 HK|9922 HK|9928 HK|9928 JP|995 HK|9966 HK|998 HK|9988 HK|9995 JP|FOF131931196|FOF911930370|FOF9999924625|GSYLIAT ID|KYG131552658|MWFJBUH ID|QS000212ALV7|QS000212B9J0|QS000212DXT0|QS000212EZ47|QS000212GBQ5|QS000212GLT8|QS000212H3S8|QS000212H6R3|QS000212I256|QS000212I4K2|QS000212IAD1|QS000212IAX9|QS000212ISF8|QS000212ISH4|QS000212ITI0|QS000212IUM0|QS000212JC98|QS000212JDV5|QS000212JE13|QS000212JEP5|QS000212JPS5|QS000212KEE7|QS000212KEF4|QSLU50021770
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:05 PM | Test Case Response Body |
| info_outline | 3:21:05 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TH20",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TK58",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TQ29",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1303929894",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SV23",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TL32",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TR02",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TV14",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796UB31",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WW59",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SD25",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SH39",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SM24",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SR11",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796SZ37",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TS84",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TT67",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TX79",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TZ28",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WX33",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WY16",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796WZ80",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TM15",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TW96",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "true",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:21:06 PM | API Response Time |
| info_outline | 3:21:06 PM | API took 1150 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:06 PM | Status Code validation. |
| check_circle | 3:21:06 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:06 PM | Verify count of 'Data' in API |
| check_circle | 3:21:06 PM | Counts Matched. Response returned 25 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:06 PM | API response comparison. |
| check_circle | 3:21:06 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:06 PM | Test Case Response Body |
| info_outline | 3:21:06 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "FTCH 210115C00017000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 210115C00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 210115C00012000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PSTG 210115C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "PSTG 210115C00040000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SBGI 210115C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SONO 210115C00022500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SPLK 210115P00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TDC 201218C00042500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "Z 210115C00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZS 210115C00125000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ZS 210115C00085000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DERM 200619C00019000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FIT 201016C00007000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALXN 200214P00097000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANTM 200214P00262500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EEFT 200221P00140000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ELAN 200221P00028000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "MRCY 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NXPI 200214P00129000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TMO 200221P00310000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXN 200214P00122000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EURN 200221C00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "FRO 200221C00013000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200221C00025000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200221P00022500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200320P00015000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALBO 200320P00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ALLK 200221C00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200221P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ANAB 200515P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARNA 200221P00041500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CHNG 200221P00017500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CNST 200221P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "CNST 200221P00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "IOVA 200221P00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KURA 200221P00012500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KURA 200320P00010000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200221P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200221P00092500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVRO 200320P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NVST 200221P00027500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00100000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00060000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200221C00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200320C00065000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QURE 200320C00075000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221C00270000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200221P00180000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200320C00290000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RETA 200320P00175000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXG 200221P00070000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TXG 200221P00080000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "URGN 200221C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "USPH 200221P00105000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221P00085000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "UTHR 200221P00090000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "VCYT 200221C00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "WAT 200221P00210000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DOMO 200221C00024000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EB 200417C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QADA 200221C00045000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GDOT 200619C00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "HABT 200320C00014000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RACE 200228P00155000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "ARQL 200221C00020000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "NLOK 200221P00027000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "WMGI 200515P00030000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "DXCM 200320C00190000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "GPRO 200417C00008000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "RVLV 200320C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TENB 201218C00035000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TENB 200320C00040000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221C00049000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221P00046000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KWEB 200221P00049000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200331P00194000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "QQQ 200619P00196000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EEM 200320C00050000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "EWZ 200320C00052000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "KRE 200320P00052000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "SNE 200221P00067500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "TRVG 200417C00005000",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "BCC2G6179",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "53944MAA7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC27XXY6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC28B573",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC28M6L7",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC293K65",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2955A8",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2A3UT2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CDSF1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CFL22",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CMI54",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CSGN4",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2CZ930",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D0084",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D55Y1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2D8JX2",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DAUT3",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "BCC2DIAE1",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
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"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200414",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200416",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200420",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200422",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200427",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200428",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200505",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200506",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200511",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200512",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200617",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200715",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20200916",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMAHDP 20201216",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200205",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200206",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200211",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200212",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200214",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200225",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200302",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200309",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200312",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200317",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200324",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200327",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200330",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200403",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200407",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200414",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200416",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200417",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200420",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200421",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200422",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200423",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200424",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200427",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200428",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200430",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200505",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200506",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200507",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200511",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200512",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200520",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200617",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200715",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20200916",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20201118",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20201216",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMCADP 20211215",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200228",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200302",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200406",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200407",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200424",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200506",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNADP 20200520",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200206",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200207",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200220",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200306",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200331",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200409",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200420",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200421",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200428",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200430",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200511",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200617",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20200916",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMNIDP 20201216",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200213",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200214",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200225",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200403",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200406",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200407",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200409",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200414",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200416",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200417",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200420",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200424",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200427",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200428",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200429",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200430",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200505",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200506",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200507",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200511",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200512",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200520",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200617",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMPBDP 20200715",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200302",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200303",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200310",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200311",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200312",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200313",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200317",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200327",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200407",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMSNDP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200219",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200221",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200225",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200226",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200227",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200318",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200403",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200406",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200409",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200414",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200415",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200416",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200417",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200420",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200423",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200424",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200427",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200428",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200429",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200430",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200505",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200507",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200511",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200512",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200520",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20200617",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LMZSDP 20201216",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OPEF0 COMB",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAF1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAG0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAG1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAH1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAJ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAJ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAK0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAK1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAM0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAM1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAN0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAN1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAQ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAQ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAU0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAU1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAV0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAV1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAX0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAX1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAZ1",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELF1Y",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELG0M",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELH0M",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELJ0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELN0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NELV0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXF1Y",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXF2Y",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXG0M",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXH0M",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXJ0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXN0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXV0Q",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COZ0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUF0 COMB",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "DP|Discount Mid Price",
"Value": "false",
"Clause": "Exists"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:21:21 PM | API Response Time |
| info_outline | 3:21:21 PM | API took 14689 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:21 PM | Status Code validation. |
| check_circle | 3:21:21 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:22 PM | Details of expired securities |
| cancel | 3:21:22 PM | Exception Occured:Click to seeTotal -5 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:21:22 PM | Verify count of 'Data' in API |
| cancel | 3:21:22 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 609 counts.
[
{
"op": "add",
"path": "/579",
"value": {
"InstrumentID": "155912",
"RequesterID": {
"Ticker": "ARTGVIG ID"
},
"Information": {
"Source": "BBG",
"Security Description": "ARTGVIG ID Equity",
"BBGGlobalID": "BBG00C7VRHN5",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "FNEH",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "15.860000",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "155912",
"CompositeCode": "",
"Ticker": "ARTGVIG ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/580",
"value": {
"InstrumentID": "17028",
"RequesterID": {
"Ticker": "KBGTREV ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGTREV ID Equity",
"BBGGlobalID": "BBG00JHMGVV1",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "99.828920",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "17028",
"CompositeCode": "",
"Ticker": "KBGTREV ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/581",
"value": {
"InstrumentID": "14835",
"RequesterID": {
"Ticker": "KBGLTRU ID"
},
"Information": {
"Source": "BBG",
"Security Description": "KBGLTRU ID Equity",
"BBGGlobalID": "BBG00FSCLCL6",
"Currency": "GBP",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "102.420400",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "14835",
"CompositeCode": "",
"Ticker": "KBGLTRU ID",
"MarketSector": "Equity"
}
}
},
{
"op": "add",
"path": "/582",
"value": {
"InstrumentID": "94349",
"RequesterID": {
"ISIN": "US749571AD71"
},
"Information": {
"Source": "BBG",
"Security Description": "US749571AD71 Corp",
"BBGGlobalID": "BBG009WR3BB5",
"Currency": "USD",
"Exchange Code": "TRACE",
"Feed Source": "TRAC",
"Quotation Factor": "",
"Scaling Factor": "1",
"Volume": "6",
"Last Price as of End of Day": "101.946000",
"End of Day Bid Price": "101.946000",
"End of Day Mid Price": "101.946000",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "101.946000",
"InstrumentID": "94349",
"CompositeCode": "",
"ISIN": "US749571AD71",
"MarketSector": "Corp"
}
}
},
{
"op": "add",
"path": "/583",
"value": {
"InstrumentID": "82914",
"RequesterID": {
"Ticker": "BYRFIAE ID"
},
"Information": {
"Source": "BBG",
"Security Description": "BYRFIAE ID Equity",
"BBGGlobalID": "BBG001DP6XH0",
"Currency": "EUR",
"Exchange Code": "ID",
"Feed Source": "",
"Quotation Factor": "",
"Scaling Factor": "1.0000",
"Volume": "0",
"Last Price as of End of Day": "110.789600",
"End of Day Bid Price": "N.A.",
"End of Day Mid Price": "N.A.",
"Settlement Price": "",
"Yesterday\u0027s Normalized Futures Price": "",
"Date Of Last Close": "20200213",
"End of Day Ask Price": "N.A.",
"InstrumentID": "82914",
"CompositeCode": "",
"Ticker": "BYRFIAE ID",
"MarketSector": "Equity"
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:22 PM | API response comparison. |
| cancel | 3:21:22 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 604 values but got 609 ; Info.MissingSecurity.AlternateId1
Expected: DERM 200619C00019000|FIT 201016C00007000|ALXN 200214P00097000|ANTM 200214P00262500|EEFT 200221P00140000|ELAN 200221P00028000|MRCY 200221P00070000|NXPI 200214P00129000|TMO 200221P00310000|TXN 200214P00122000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALLK 200221C00080000|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|CHNG 200221P00017500|CNST 200221P00030000|CNST 200221P00035000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|QURE 200221C00100000|QURE 200221C00060000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200320C00065000|QURE 200320C00075000|RETA 200221C00270000|RETA 200221P00180000|RETA 200320C00290000|RETA 200320P00175000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|DOMO 200221C00024000|EB 200417C00020000|QADA 200221C00045000|GDOT 200619C00030000|HABT 200320C00014000|RACE 200228P00155000|ARQL 200221C00020000|NLOK 200221P00027000|WMGI 200515P00030000|KWEB 200221C00049000|KWEB 200221P00046000|KWEB 200221P00049000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|SNE 200221P00067500|TRVG 200417C00005000
got: DERM 200619C00019000|FIT 201016C00007000|ALXN 200214P00097000|ANTM 200214P00262500|ELAN 200221P00028000|MRCY 200221P00070000|NXPI 200214P00129000|TMO 200221P00310000|TXN 200214P00122000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALLK 200221C00080000|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|CHNG 200221P00017500|CNST 200221P00030000|CNST 200221P00035000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|QURE 200221C00100000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200320C00065000|QURE 200320C00075000|RETA 200221C00270000|RETA 200221P00180000|RETA 200320C00290000|RETA 200320P00175000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|EB 200417C00020000|QADA 200221C00045000|GDOT 200619C00030000|HABT 200320C00014000|RACE 200228P00155000|ARQL 200221C00020000|NLOK 200221P00027000|WMGI 200515P00030000|KWEB 200221C00049000|KWEB 200221P00046000|KWEB 200221P00049000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|SNE 200221P00067500|TRVG 200417C00005000
; Info.MissingSecurity.Ticker
Expected: 2303 TT_USD|QIA US_USD|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|LVMH 0 2021 OPT|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|UEG20C Y 7750|UEG20C Y 7800|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|TRENF KY Shar|MODACIN|ALTG US|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|BRM-P|STUDIO-P|UBAB US-P|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|CUPF0 COMB|OPEF0 COMB|XUF0 COMB
got: 2303 TT_USD|QIA US_USD|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|LVMH 0 2021 OPT|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|UEG20C Y 7750|UEG20C Y 7800|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|TRENF KY Shar|MODACIN|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|BRM-P|STUDIO-P|UBAB US-P|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|CUPF0 COMB|OPEF0 COMB|XUF0 COMB
; PendingDataFor.ISIN
Expected: XS2042642954|BBG006MLXXJ6|XS1598221338|XS1580430681|XS2083219191|USP90CNTAB54|US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US749571AD71|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US91514AGU34|XS1239210112|XS1082775054|US761283AC43|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81
got: XS2042642954|BBG006MLXXJ6|XS1598221338|XS1580430681|XS2083219191|USP90CNTAB54|US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US91514AGU34|XS1239210112|XS1082775054|US761283AC43|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81
; PendingDataFor.Ticker
Expected: 2303 TT_USD|QIA US_USD|JE/ LN|QMS AU|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|ANDAR US|ANDD US|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|BYRFIAE ID|KBGTREV ID|KBGLTRU ID|QQQS IM_USD|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|BZG0|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0576462|WTR 6 04/30/22|29272W208|74736A301|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|9311 JP|TRENF KY Shar|MODACIN|AKM AU|UOS AU|ASPEN SP|ALTG US|ALUS/U US|NEBUU US|NPAUU US|PIC/U US|SAMAU US|MA1OA AT|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|AVBH US|BOTJ US|BSFO US|DLMV US|FISB US|PWBO US|BRM-P|STUDIO-P|UBAB US-P|EBODF US|NRTHF US|SHE1 US|SHE2 US|Shopkeep New Series|ACC CH|ADELS|AGBA US|ANDA US|ASFZ US|DEMO US|GYRO US|HCCO US|MFAC US|MNCL US|PEXST US|PIC US|Step One CL A|STES SP|ABCP US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|PACQW US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|ANDAW US|FLLC US WRNT|LATN US WRNT|LFACW US|NEBUW US|VTIQW US|LNH0C 15500|LPJ0P 5000|NEXF1YC 38|NEXF1YC 42|TZTH0P 19.00|CUPF0 COMB|LMAHDP 20200212|LMAHDP 20200213|LMAHDP 20200214|LMCADP 20200212|LMCADP 20200214|LMPBDP 20200213|LMPBDP 20200214|OPEF0 COMB
got: 2303 TT_USD|QIA US_USD|JE/ LN|QMS AU|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|ANDAR US|ANDD US|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|QQQS IM_USD|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|BZG0|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0576462|WTR 6 04/30/22|29272W208|74736A301|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|9311 JP|TRENF KY Shar|MODACIN|AKM AU|UOS AU|ASPEN SP|ALTG US|ALUS/U US|NEBUU US|NPAUU US|PIC/U US|SAMAU US|MA1OA AT|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|AVBH US|BOTJ US|BSFO US|DLMV US|FISB US|PWBO US|BRM-P|STUDIO-P|UBAB US-P|EBODF US|NRTHF US|SHE1 US|SHE2 US|Shopkeep New Series|ACC CH|ADELS|AGBA US|ANDA US|ASFZ US|DEMO US|GYRO US|HCCO US|MFAC US|MNCL US|PEXST US|PIC US|Step One CL A|STES SP|ABCP US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|PACQW US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|ANDAW US|FLLC US WRNT|LATN US WRNT|LFACW US|NEBUW US|VTIQW US|LNH0C 15500|LPJ0P 5000|NEXF1YC 38|NEXF1YC 42|TZTH0P 19.00|CUPF0 COMB|LMAHDP 20200212|LMAHDP 20200213|LMAHDP 20200214|LMCADP 20200212|LMCADP 20200214|LMPBDP 20200213|LMPBDP 20200214|OPEF0 COMB
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:22 PM | Test Case Response Body |
| info_outline | 3:21:22 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "6495730",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "6175076",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "6560393",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "6568610",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B66CTX7",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B0RNRF5",
"SecurityIdentifier": "SEDOL"
},
{
"Identifier": "B6V94F0",
"SecurityIdentifier": "SEDOL"
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},
{
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},
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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"SecurityIdentifier": "ISIN"
},
{
"Identifier": "BD8ZJW2",
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},
{
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"SecurityIdentifier": "SEDOL"
},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "DP|FileSeries",
"Value": "B"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:21:56 PM | API Response Time |
| info_outline | 3:21:56 PM | API took 33877 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:56 PM | Status Code validation. |
| check_circle | 3:21:56 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:57 PM | Details of expired securities |
| cancel | 3:21:57 PM | Exception Occured:Click to seeTotal 4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:21:57 PM | Verify count of 'Data' in API |
| cancel | 3:21:57 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 1383 counts.
[
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"value": {
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},
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"CountryofIncorporation": "NA",
"Date Of Last Close": "20200213",
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"Low Price": "0",
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}
},
{
"op": "remove",
"path": "/267",
"value": {
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"Source": "ICE",
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"FileSeries": "B",
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"Date Of Last Update BidAsk": "20200213",
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"Volume": "00000000000",
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},
{
"op": "remove",
"path": "/340",
"value": {
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},
"Information": {
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"End of Day Bid Price": "103.11695",
"Issuer": "RIKEN TECHNOS CORP",
"CountryofIncorporation": "FJ",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "103.61695",
"ISIN": "XS1189729293",
"Low Price": "0",
"InstrumentID": "92583",
"Source": "ICE",
"Security Description": "XS1189729293",
"FileSeries": "B",
"AssetType": "45",
"Date Of Last Update BidAsk": "20200213",
"End of Day Ask Price": "104.11695",
"Volume": "00000000000",
"Currency": "JPY",
"High Price": "0",
"SEDOL": "BVXC838"
},
"InstrumentID": "92583"
}
},
{
"op": "remove",
"path": "/340",
"value": {
"RequesterID": {
"ISIN": "XS1199807717"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "98.922874",
"Issuer": "YAMAGUCHI FINANCIA",
"CountryofIncorporation": "FM",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "99.297874",
"ISIN": "XS1199807717",
"Low Price": "0",
"InstrumentID": "93970",
"Source": "ICE",
"Security Description": "XS1199807717",
"FileSeries": "B",
"AssetType": "45",
"Date Of Last Update BidAsk": "20200213",
"End of Day Ask Price": "99.672874",
"Volume": "00000000000",
"Currency": "USD",
"High Price": "0",
"SEDOL": "BWC53W9"
},
"InstrumentID": "93970"
}
},
{
"op": "remove",
"path": "/341",
"value": {
"RequesterID": {
"ISIN": "XS1228110000"
},
"Information": {
"Exchange Code": "6",
"End of Day Bid Price": "120.6250",
"Issuer": "UTD MICRO ELECT",
"CountryofIncorporation": "FM",
"Date Of Last Close": "20200213",
"Last Price as of End of Day": "121.5625",
"ISIN": "XS1228110000",
"Low Price": "0",
"InstrumentID": "98306",
"Source": "ICE",
"Security Description": "XS1228110000",
"FileSeries": "B",
"AssetType": "45",
"Date Of Last Update BidAsk": "20200213",
"End of Day Ask Price": "122.5000",
"Volume": "00000000000",
"Currency": "USD",
"High Price": "0",
"SEDOL": "BXC4G79"
},
"InstrumentID": "98306"
}
},
{
"op": "add",
"path": "/728",
"value": {
"InstrumentID": "155912",
"RequesterID": {
"SEDOL": "B3PYJ55"
},
"Information": {
"Source": "ICE",
"FileSeries": "B",
"SEDOL": "B3PYJ55",
"Issuer": "ARTISAN PTNRS GBL",
"Security Description": "IE00B3PYJ555",
"AssetType": "6C",
"Currency": "GBP",
"ISIN": "IE00B3PYJ555",
"CountryofIncorporation": "EZ",
"Exchange Code": "X",
"Last Price as of End of Day": "15.8600",
"Date Of Last Close": "20200213",
"End of Day Bid Price": "0",
"End of Day Ask Price": "0",
"Date Of Last Update BidAsk": "",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": "155912"
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:57 PM | API response comparison. |
| cancel | 3:21:57 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 1387 values but got 1383 ; Info.MissingSecurity.ISIN
Expected: XS1646368289|XS2032720653|XS2010045602|SE0000740698|IE00B8H9H370|US880770AG70
got: XS1646368289|XS2032720653|XS2010045602|SE0000740698|IE00B8H9H370|US34959JAJ79
; PendingDataFor.ISIN
Expected: NO0010047236|NO0010241490|DK0060500692|DE000A0N0N07|DK0060761492|KYG499081902|KYG8T67V1227|KYG8T67V4296|KYG8T67V5772|KYG9546A3671|KYG9546A4588|KYG9546A4661|NO0010325806|LU0906828909|NO0010694789|LU0922130215|XS0143136488|XS0182997634|XS0188912397|XS0278964720|XS0336868111
got: NO0010047236|NO0010241490|DK0060500692|DE000A0N0N07|DK0060761492|KYG499081902|KYG8T67V1227|KYG8T67V4296|KYG8T67V5772|KYG9546A3671|KYG9546A4588|KYG9546A4661|NO0010325806|LU0906828909|NO0010694789|LU0922130215|US34959JAJ79|US912796SM24|XS0143136488|XS0182997634|XS0188912397|XS0278964720|XS0336868111|XS1189729293|XS1199807717|XS1228110000
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:57 PM | Test Case Response Body |
| info_outline | 3:21:57 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "2EG0C 3320",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3325",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3365",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3375",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3390",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0C 3425",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3225",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3320",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3325",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3355",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2EG0P 3375",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "3EG0P 3350",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "3EJ0C 3310",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BPA 4 P460 20200417",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BTG LN 02/21/20 C210",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CXM20P 85.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CXM20P 90.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH0P 99.625",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH0P 99.875",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIH20C Y 30000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0C 93.5",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0C 95.5",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0P 89",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JADJ0P 90.5",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHA 20200320",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LVMH 0 2021 OPT",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCJ0C 3330",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCJ0C 3430",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCM20C Y 10500",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEG0C Y 3850",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEG0P Y 3200",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SEG0P Y 3400",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY 200221P00320000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY 200320C00335000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY 200320C00340000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY 200320P00310000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPY 200320P00325000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ST1 3 C32 20200320",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ST1 6 C32 20200619",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ST1 6 P23 20200619",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TQG20P Y 3185 US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TQG20P Y 3285 US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 131.25",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 131.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 132.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 132.25",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0C 133.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 129.75",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.25",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0P 130.75",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 130.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 131.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0C 132.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0P 125.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYJ0P 127.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0C 132.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0C 134.50",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0P 127.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYK0P 129.00",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEAH0C 1.1400",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEAK0P 1.1050",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEG20C Y 7500",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEG20C Y 7750",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEG20C Y 7800",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEH20C Y 7800",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEJ20C Y 7850",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UEM20C Y 7900",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USH0P 153.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USH0P 159.5",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0C 160.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0C 164.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0P 148.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USJ0P 152.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0C 165.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0C 170.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0P 152.0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USK0P 156.0",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "DP|FileSeries",
"Value": "C"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:21:59 PM | API Response Time |
| info_outline | 3:21:59 PM | API took 2271 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:21:59 PM | Status Code validation. |
| check_circle | 3:21:59 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:00 PM | Details of expired securities |
| cancel | 3:22:00 PM | Exception Occured:Click to seeTotal 5 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:22:00 PM | Verify count of 'Data' in API |
| cancel | 3:22:00 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 10 counts.
[
{
"op": "remove",
"path": "/9",
"value": {
"RequesterID": {
"Ticker": "3EG0P 3350"
},
"Information": {
"End of Day Bid Price": "3.0",
"Symbol": "O2:EW3\\N20\\3350.0",
"Last Price as of End of Day": "11.5",
"Low Price": "",
"InstrumentID": "154823",
"Source": "ICE",
"FileSeries": "C",
"InstrumentName": "P/OPTS/FEB 20/USD3350.0",
"Currency": "USD",
"IDII": "7QT58T6",
"High Price": "",
"Exchange Code": "B",
"CountryofIncorporation": "BB",
"Open Price": "",
"Date Of Last Close": "20200213",
"Settlement Price": "11.5",
"Ticker": "3EG0P 3350",
"Quote Date": "20200213",
"Exchange Market Center": "15l",
"ISIN": "",
"Security Description": "3EG0P 3350",
"AssetType": "Options",
"End of Day Ask Price": "12.0",
"SettlementDate": "20200213",
"Volume": "",
"SEDOL": ""
},
"InstrumentID": "154823"
}
},
{
"op": "remove",
"path": "/9",
"value": {
"RequesterID": {
"Ticker": "3EJ0C 3310"
},
"Information": {
"End of Day Bid Price": "115.75",
"Symbol": "O2:EW3\\D20\\3310.0",
"Last Price as of End of Day": "113.0",
"Low Price": "",
"InstrumentID": "155028",
"Source": "ICE",
"FileSeries": "C",
"InstrumentName": "C/OPTS/APR 20/USD3310.0",
"Currency": "USD",
"IDII": "7QT73B9",
"High Price": "",
"Exchange Code": "B",
"CountryofIncorporation": "BB",
"Open Price": "",
"Date Of Last Close": "20200213",
"Settlement Price": "115.75",
"Ticker": "3EJ0C 3310",
"Quote Date": "20200214",
"Exchange Market Center": "15l",
"ISIN": "",
"Security Description": "3EJ0C 3310",
"AssetType": "Options",
"End of Day Ask Price": "116.75",
"SettlementDate": "20200214",
"Volume": "1.0",
"SEDOL": ""
},
"InstrumentID": "155028"
}
},
{
"op": "remove",
"path": "/9",
"value": {
"RequesterID": {
"Ticker": "JADJ0P 89"
},
"Information": {
"End of Day Bid Price": "0.0",
"Symbol": "O2:JPU\\P20\\0.0089",
"Last Price as of End of Day": "0.000002",
"Low Price": "",
"InstrumentID": "156792",
"Source": "ICE",
"FileSeries": "C",
"InstrumentName": "P/OPTS/APR 20/USD0.0089",
"Currency": "USD",
"IDII": "7QTZKJ0",
"High Price": "",
"Exchange Code": "C",
"CountryofIncorporation": "BB",
"Open Price": "",
"Date Of Last Close": "20200205",
"Settlement Price": "0.000002",
"Ticker": "JADJ0P 89",
"Quote Date": "20200214",
"Exchange Market Center": "15h",
"ISIN": "",
"Security Description": "JADJ0P 89",
"AssetType": "Options",
"End of Day Ask Price": "0.000002",
"SettlementDate": "20200214",
"Volume": "124.0",
"SEDOL": ""
},
"InstrumentID": "156792"
}
},
{
"op": "remove",
"path": "/10",
"value": {
"RequesterID": {
"Ticker": "SCJ0C 3330"
},
"Information": {
"End of Day Bid Price": "108.5",
"Symbol": "O2:EW\\D20\\3330.0",
"Last Price as of End of Day": "109.5",
"Low Price": "",
"InstrumentID": "152681",
"Source": "ICE",
"FileSeries": "C",
"InstrumentName": "C/OPTS/APR 20/USD3330.0",
"Currency": "USD",
"IDII": "7QTNWH6",
"High Price": "",
"Exchange Code": "B",
"CountryofIncorporation": "BB",
"Open Price": "",
"Date Of Last Close": "20200213",
"Settlement Price": "108.5",
"Ticker": "SCJ0C 3330",
"Quote Date": "20200214",
"Exchange Market Center": "15l",
"ISIN": "",
"Security Description": "SCJ0C 3330",
"AssetType": "Options",
"End of Day Ask Price": "109.75",
"SettlementDate": "20200214",
"Volume": "",
"SEDOL": ""
},
"InstrumentID": "152681"
}
},
{
"op": "remove",
"path": "/10",
"value": {
"RequesterID": {
"Ticker": "SCJ0C 3430"
},
"Information": {
"End of Day Bid Price": "0.25",
"Symbol": "O2:EW\\D20\\3430.0",
"Last Price as of End of Day": "47.75",
"Low Price": "",
"InstrumentID": "152682",
"Source": "ICE",
"FileSeries": "C",
"InstrumentName": "C/OPTS/APR 20/USD3430.0",
"Currency": "USD",
"IDII": "7QTNWJ8",
"High Price": "",
"Exchange Code": "B",
"CountryofIncorporation": "BB",
"Open Price": "",
"Date Of Last Close": "20200213",
"Settlement Price": "46.75",
"Ticker": "SCJ0C 3430",
"Quote Date": "20200214",
"Exchange Market Center": "15l",
"ISIN": "",
"Security Description": "SCJ0C 3430",
"AssetType": "Options",
"End of Day Ask Price": "47.5",
"SettlementDate": "20200214",
"Volume": "",
"SEDOL": ""
},
"InstrumentID": "152682"
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:00 PM | API response comparison. |
| cancel | 3:22:00 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 15 values but got 10 ; Info.MissingSecurity.Ticker
Expected: BPA 4 P460 20200417|CXM20P 85.0|CXM20P 90.0|HIH20C Y 30000|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.50|TYH0C 132.00|TYH0C 133.00|TYH0P 130.00|TYH0P 130.50|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0
got: BPA 4 P460 20200417|CXM20P 85.0|CXM20P 90.0|HIH20C Y 30000|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.50|TYH0C 133.00|TYH0P 130.00|TYH0P 130.50|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0
; PendingDataFor.Ticker
Expected: 2EG0C 3375|2EG0P 3375|BPA 4 P460 20200417|BTG LN 02/21/20 C210|CXM20P 85.0|CXM20P 90.0|ERH0P 99.625|ERH0P 99.875|HIH20C Y 30000|JADJ0C 93.5|JADJ0C 95.5|JADJ0P 90.5|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|SPY 200221P00320000|SPY 200320C00335000|SPY 200320C00340000|SPY 200320P00310000|SPY 200320P00325000|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.25|TYH0C 131.50|TYH0C 132.00|TYH0C 132.25|TYH0C 133.00|TYH0P 129.75|TYH0P 130.00|TYH0P 130.25|TYH0P 130.50|TYH0P 130.75|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|TYJ0P 125.50|TYJ0P 127.50|TYK0C 132.00|TYK0C 134.50|TYK0P 127.00|TYK0P 129.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USH0P 159.5|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|USK0C 165.0|USK0C 170.0|USK0P 152.0|USK0P 156.0
got: 2EG0C 3375|2EG0P 3375|3EG0P 3350|3EJ0C 3310|BPA 4 P460 20200417|BTG LN 02/21/20 C210|CXM20P 85.0|CXM20P 90.0|ERH0P 99.625|ERH0P 99.875|HIH20C Y 30000|JADJ0C 93.5|JADJ0C 95.5|JADJ0P 90.5|LHA 20200320|LVMH 0 2021 OPT|SCJ0C 3330|SCJ0C 3430|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|SPY 200221P00320000|SPY 200320C00335000|SPY 200320C00340000|SPY 200320P00310000|SPY 200320P00325000|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.25|TYH0C 131.50|TYH0C 132.00|TYH0C 132.25|TYH0C 133.00|TYH0P 129.75|TYH0P 130.00|TYH0P 130.25|TYH0P 130.50|TYH0P 130.75|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|TYJ0P 125.50|TYJ0P 127.50|TYK0C 132.00|TYK0C 134.50|TYK0P 127.00|TYK0P 129.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USH0P 159.5|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|USK0C 165.0|USK0C 170.0|USK0P 152.0|USK0P 156.0
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:00 PM | Test Case Response Body |
| info_outline | 3:22:00 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "0115313D LN US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "0772894D US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "1782265D LN",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "1821 JP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "2303 TT_USD",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "8173734Z US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "9036 JP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "A5G0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ADH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AIH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAU1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BAZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BCH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BJH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BLIPPAR D PREF",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BOH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BOK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BON0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BRFS US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BRH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "BTSH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C H1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C K0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C N0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "C Z0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CCN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CDH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CFG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHEH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHEJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLG1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLV0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLX0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CLZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CNH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COL SM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CON0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COV0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COX0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "COZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CPN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CT SP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CTZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CUAJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DAJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DEDZ3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DFN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DLH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DMH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DUH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "DXH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EBN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ECH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDH2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDH3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDM3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDU3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EDZ2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ENG SM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EOG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EPM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERH3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERM2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERU2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ERZ2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ESZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "EZI SP WRT",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAAF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FBYF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FCK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FNU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "FVH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "G H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCG1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCJ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GCZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GENOMICS LN",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GIH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GXH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HCG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HGH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HGK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIH20C Y 30000",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HOM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HON0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IBG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IHG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IJQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IKG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IKH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRU1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "IRZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ISH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JAZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JGZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JNN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JOH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JOK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JP1RGBT",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGAFFH",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGATHL",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGCRED",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGINRB",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGITOS",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGNATH",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGSWEP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JPMGSWWP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JXTJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JXYF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "JYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KCU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KMH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KNTH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KOSPI2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KUH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KWN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "KXAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L H3",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L M2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L U2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L Z0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L Z1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "L Z2",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAG20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAH20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAJ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAK20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAM20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAN20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LAQ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LBK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LCJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LCM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LCQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LHN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LKOD LI",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LLM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LNM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPG20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPH20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPJ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPK20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LPM20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LTM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LUNDB SS",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "LXM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "M1WOEW Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MESH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MFSH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MLMGGLAM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MLMGGSPP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MLMGMFAM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MLMGPEPM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MLMGRNBL",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MOZ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGBIOP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGENRG",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGFDBD",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGFDGD",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGGLVG",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGITCH INDEX",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGLCHH",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGLEGV",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGSWSM",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MSMGSWSP",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MWN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXF1Y",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NEXJ0Q",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGF21",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGG21",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGH21",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGJ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGK20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGM20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGN20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGQ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGU20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGV20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGX20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NGZ20",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NHH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NICE US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NIH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NKH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NOH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NQH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NVH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "NXH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O K0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "O N0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OATH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OEH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "OGZD LI",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ORK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PAM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PEH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PLN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "PTH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QCN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QIA US_USD",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSV0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSX0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QSZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QWQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "QZG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RAH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ROSN LI",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RRH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RRK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RSN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RTYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RUH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RXH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "RYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S F1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S H1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S K0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S N0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "S X0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SBV0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SCOK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SFH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SIZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMT LN",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SMZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SPSN VX",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "STH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SUK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SYK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TSU US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TUH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TYM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TZTU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "USM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "UXYH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "V6J0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "V6K0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VBEN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VEROLUBE",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VGH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "VIV US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W H1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W K0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W N0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W U0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "W Z0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WIX US",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WNH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "WZN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAF1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAG1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAH1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAJ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAK1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAM1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAN1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAQ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAU1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAV1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAX1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XAZ1",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBJ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBK0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBV0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBX0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XBZ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XIDG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XIN9I (CNH)",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XMH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XPH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUCH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XUG0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XWN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XWQ0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "XWU0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YEM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YMH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YWH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "YWN0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "Z H0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBH0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBM0",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "ZBZ0",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "DP|FileSeries",
"Value": "D"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:22:16 PM | API Response Time |
| info_outline | 3:22:16 PM | API took 15906 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:16 PM | Status Code validation. |
| check_circle | 3:22:16 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:18 PM | Details of expired securities |
| cancel | 3:22:18 PM | Exception Occured:Click to seeTotal 44 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:22:18 PM | Verify count of 'Data' in API |
| cancel | 3:22:18 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 54 counts.
[
{
"op": "remove",
"path": "/0",
"value": {
"RequesterID": {
"Ticker": "BTSH0"
},
"Information": {
"End of Day Bid Price": "113.02",
"Symbol": "F:FBTS\\H20",
"Last Price as of End of Day": "113.04",
"Low Price": "113.0",
"InstrumentID": "149020",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/MAR 20",
"Currency": "EUR",
"IDII": "7QG8VX3",
"High Price": "113.1",
"Exchange Code": "E",
"CountryofIncorporation": "XO",
"Open Price": "113.05",
"Date Of Last Close": "20200213",
"Settlement Price": "113.05",
"Ticker": "BTSH0",
"Quote Date": "20200213",
"Exchange Market Center": "17l",
"ISIN": "DE000C3ZZTJ5",
"Security Description": "BTSH0",
"AssetType": "Futures",
"End of Day Ask Price": "113.04",
"SettlementDate": "20200213",
"Volume": "86020.0",
"SEDOL": ""
},
"InstrumentID": "149020"
}
},
{
"op": "remove",
"path": "/1",
"value": {
"RequesterID": {
"Ticker": "COJ0"
},
"Information": {
"End of Day Bid Price": "56.45",
"Symbol": "F:BRN\\J20",
"Last Price as of End of Day": "56.46",
"Low Price": "54.96",
"InstrumentID": "103101",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/APR 20",
"Currency": "USD",
"IDII": "7M7M233",
"High Price": "56.83",
"Exchange Code": "P",
"CountryofIncorporation": "EX",
"Open Price": "55.75",
"Date Of Last Close": "20200213",
"Settlement Price": "56.34",
"Ticker": "COJ0",
"Quote Date": "20200213",
"Exchange Market Center": "17t",
"ISIN": "GB00H1JWPN50",
"Security Description": "COJ0",
"AssetType": "Futures",
"End of Day Ask Price": "56.46",
"SettlementDate": "20200213",
"Volume": "325505.0",
"SEDOL": ""
},
"InstrumentID": "103101"
}
},
{
"op": "remove",
"path": "/1",
"value": {
"RequesterID": {
"Ticker": "COK0"
},
"Information": {
"End of Day Bid Price": "56.47",
"Symbol": "F:BRN\\K20",
"Last Price as of End of Day": "56.44",
"Low Price": "55.15",
"InstrumentID": "103755",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/MAY 20",
"Currency": "USD",
"IDII": "7M7M3B8",
"High Price": "56.82",
"Exchange Code": "P",
"CountryofIncorporation": "EX",
"Open Price": "55.8",
"Date Of Last Close": "20200213",
"Settlement Price": "56.38",
"Ticker": "COK0",
"Quote Date": "20200213",
"Exchange Market Center": "17t",
"ISIN": "GB00H1JWR954",
"Security Description": "COK0",
"AssetType": "Futures",
"End of Day Ask Price": "56.5",
"SettlementDate": "20200213",
"Volume": "223008.0",
"SEDOL": ""
},
"InstrumentID": "103755"
}
},
{
"op": "remove",
"path": "/1",
"value": {
"RequesterID": {
"Ticker": "COM0"
},
"Information": {
"End of Day Bid Price": "56.63",
"Symbol": "F:BRN\\M20",
"Last Price as of End of Day": "56.61",
"Low Price": "55.41",
"InstrumentID": "101714",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/JUN 20",
"Currency": "USD",
"IDII": "7M7M3K7",
"High Price": "56.96",
"Exchange Code": "P",
"CountryofIncorporation": "EX",
"Open Price": "56.36",
"Date Of Last Close": "20200213",
"Settlement Price": "56.54",
"Ticker": "COM0",
"Quote Date": "20200213",
"Exchange Market Center": "17t",
"ISIN": "GB00H1JWQF42",
"Security Description": "COM0",
"AssetType": "Futures",
"End of Day Ask Price": "56.66",
"SettlementDate": "20200213",
"Volume": "200024.0",
"SEDOL": ""
},
"InstrumentID": "101714"
}
},
{
"op": "remove",
"path": "/10",
"value": {
"RequesterID": {
"Ticker": "DFH0"
},
"Information": {
"End of Day Bid Price": "1270.0",
"Symbol": "F:RC\\H20",
"Last Price as of End of Day": "1277.0",
"Low Price": "",
"InstrumentID": "143464",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/MAR 20",
"Currency": "USD",
"IDII": "7P1ND85",
"High Price": "",
"Exchange Code": "A",
"CountryofIncorporation": "EX",
"Open Price": "",
"Date Of Last Close": "20200213",
"Settlement Price": "1276.0",
"Ticker": "DFH0",
"Quote Date": "20200213",
"Exchange Market Center": "1Bz",
"ISIN": "GB00H3N08Y17",
"Security Description": "DFH0",
"AssetType": "Futures",
"End of Day Ask Price": "1272.0",
"SettlementDate": "20200213",
"Volume": "",
"SEDOL": ""
},
"InstrumentID": "143464"
}
},
{
"op": "remove",
"path": "/12",
"value": {
"RequesterID": {
"Ticker": "DUH0"
},
"Information": {
"End of Day Bid Price": "112.02",
"Symbol": "F:FGBS\\H20",
"Last Price as of End of Day": "112.02",
"Low Price": "112.0",
"InstrumentID": "149000",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/MAR 20",
"Currency": "EUR",
"IDII": "7QG8V00",
"High Price": "112.04",
"Exchange Code": "E",
"CountryofIncorporation": "XO",
"Open Price": "112.0",
"Date Of Last Close": "20200213",
"Settlement Price": "112.025",
"Ticker": "DUH0",
"Quote Date": "20200213",
"Exchange Market Center": "17l",
"ISIN": "DE000C3ZZTM9",
"Security Description": "DUH0",
"AssetType": "Futures",
"End of Day Ask Price": "112.025",
"SettlementDate": "20200213",
"Volume": "283970.0",
"SEDOL": ""
},
"InstrumentID": "149000"
}
},
{
"op": "remove",
"path": "/13",
"value": {
"RequesterID": {
"Ticker": "FBH0"
},
"Information": {
"End of Day Bid Price": "159.8",
"Symbol": "F:CONF\\H20",
"Last Price as of End of Day": "159.81",
"Low Price": "159.77",
"InstrumentID": "149071",
"Source": "ICE",
"FileSeries": "D",
"InstrumentName": "FUT.CONTRACT/MAR 20",
"Currency": "CHF",
"IDII": "7QG8VS8",
"High Price": "160.36",
"Exchange Code": "E",
"CountryofIncorporation": "XO",
"Open Price": "160.02",
"Date Of Last Close": "20200213",
"Settlement Price": "159.83",
"Ticker": "FBH0",
"Quote Date": "20200213",
"Exchange Market Center": "17l",
"ISIN": "DE000C3ZZTE6",
"Security Description": "FBH0",
"AssetType": "Futures",
"End of Day Ask Price": "159.85",
"SettlementDate": "20200213",
"Volume": "142.0",
"SEDOL": ""
},
"InstrumentID": "149071"
}
},
{
"op": "remove",
"path": "/14",
"value": {
"RequesterID": {
"Ticker": "FNH0"
},
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{
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{
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{
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{
"op": "replace",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:18 PM | API response comparison. |
| cancel | 3:22:18 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[]: Expected 98 values but got 54 ; PendingDataFor.Ticker
Expected: 0115313D LN US|0772894D US|1782265D LN|1821 JP|2303 TT_USD|8173734Z US|9036 JP|A5G0|ADH0|AIH0|BAH0|BAH1|BAM0|BAM1|BAPH0|BAU0|BAU1|BAZ0|BCH0|BJH0|BLIPPAR D PREF|BOH0|BOK0|BON0|BPH0|BRFS US|BRH0|C H0|C H1|C K0|C N0|C Z0|CAK0|CCK0|CCN0|CDH0|CFG0|CHEH0|CHEJ0|CLF1|CLG1|CLH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COL SM|CPN0|CT SP|CTH0|CTK0|CTN0|CTZ0|CUAJ0|DAJ0|DLH0|DMH0|DXH0|EBH0|EBN0|ECH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|EDZ2|ENG SM|EOG0|EPH0|EPM0|ERH1|ERH2|ERH3|ERM0|ERM1|ERM2|ERU0|ERU1|ERU2|ERZ0|ERZ1|ERZ2|ESH1|ESM0|ESU0|ESZ0|EZI SP WRT|FAAF1|FAH0|FCH0|FCJ0|FCK0|FVH0|G H0|GCG1|GCJ0|GCJ1|GCM0|GCM1|GCQ0|GCZ0|GENOMICS LN|GIH0|HCG0|HGH0|HGK0|HIG0|HIH20C Y 30000|HOH0|HOJ0|HOK0|HOM0|HON0|IBG0|IHG0|IJK0|IJQ0|IRH0|IRH1|IRM0|IRM1|IRU0|IRU1|IRZ0|ISH0|JAZ0|JBH0|JGZ0|JNN0|JOH0|JOK0|JP1RGBT|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KCU0|KMH0|KNTH0|KOSPI2|KUH0|KWH0|KWK0|KWN0|KXAH0|L H1|L H2|L H3|L M0|L M1|L M2|L U0|L U1|L U2|L Z0|L Z1|L Z2|LAG20|LBH0|LBK0|LCJ0|LCM0|LCQ0|LHJ0|LHM0|LHN0|LKOD LI|LLG0|LLH0|LLJ0|LLK0|LLM0|LNG0|LPG20|LTG0|LUNDB SS|LXG0|M1WOEW Index|MESH0|MFSH0|MLMGGLAM|MLMGGSPP|MLMGMFAM|MLMGPEPM|MLMGRNBL|MSMGBIOP|MSMGENRG|MSMGFDBD|MSMGFDGD|MSMGGLVG|MSMGITCH INDEX|MSMGLCHH|MSMGLEGV|MSMGSWSM|MSMGSWSP|MWH0|MWK0|MWN0|NEXF1Y|NEXJ0Q|NGF21|NGG21|NGH20|NGH21|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NHH0|NICE US|NIH0|NKH0|NOH0|NQH0|NVH0|NXH0|O H0|O K0|O N0|OGZD LI|ORK0|PAH0|PAM0|PEH0|PLJ0|PLN0|PTH0|QCG0|QIA US_USD|QZG0|RAH0|ROSN LI|RPH0|RRH0|RRK0|RSH0|RSK0|RSN0|RTYH0|RUH0|RYH0|S F1|S H0|S H1|S K0|S N0|S X0|SBH0|SBH1|SBK0|SBN0|SBV0|SCOH0|SCOJ0|SCOK0|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMT LN|SMZ0|SPSN VX|STH0|SUK0|SYH0|SYK0|TPH0|TSU US|TUH0|TWG0|TYH0|TYM0|TZTH0|TZTJ0|TZTK0|TZTM0|TZTN0|TZTQ0|TZTU0|USH0|USM0|UXYH0|V6J0|V6K0|VBEN0|VEROLUBE|VIV US|W H0|W H1|W K0|W N0|W U0|W Z0|WIX US|WNH0|WZN0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XBV0|XBX0|XBZ0|XIDG0|XIN9I (CNH)|XMH0|XPH0|XUCH0|XUG0|XWN0|XWQ0|XWU0|YEM0|YMH0|YWH0|YWN0|ZBH0|ZBM0|ZBZ0
got: 0115313D LN US|0772894D US|1782265D LN|1821 JP|2303 TT_USD|8173734Z US|9036 JP|A5G0|ADH0|AIH0|BAH0|BAH1|BAM0|BAM1|BAPH0|BAU0|BAU1|BAZ0|BCH0|BJH0|BLIPPAR D PREF|BOH0|BOK0|BON0|BPH0|BRFS US|BRH0|BTSH0|C H0|C H1|C K0|C N0|C Z0|CAK0|CCK0|CCN0|CDH0|CFG0|CHEH0|CHEJ0|CLF1|CLG1|CLH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COJ0|COK0|COL SM|COM0|CPN0|CT SP|CTH0|CTK0|CTN0|CTZ0|CUAJ0|DAJ0|DFH0|DLH0|DMH0|DUH0|DXH0|EBH0|EBN0|ECH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|EDZ2|ENG SM|EOG0|EPH0|EPM0|ERH1|ERH2|ERH3|ERM0|ERM1|ERM2|ERU0|ERU1|ERU2|ERZ0|ERZ1|ERZ2|ESH1|ESM0|ESU0|ESZ0|EZI SP WRT|FAAF1|FAH0|FBH0|FCH0|FCJ0|FCK0|FNH0|FNJ0|FNK0|FVH0|G H0|GCG1|GCJ0|GCJ1|GCM0|GCM1|GCQ0|GCZ0|GENOMICS LN|GIH0|GXH0|HCG0|HGH0|HGK0|HIG0|HIH20C Y 30000|HOH0|HOJ0|HOK0|HOM0|HON0|IBG0|IHG0|IJK0|IJQ0|IKG0|IKH0|IRH0|IRH1|IRM0|IRM1|IRU0|IRU1|IRZ0|ISH0|JAZ0|JBH0|JGZ0|JNN0|JOH0|JOK0|JP1RGBT|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JXTJ0|JYH0|KCK0|KCN0|KCU0|KMH0|KNTH0|KOAH0|KOJ0|KOK0|KOSPI2|KUH0|KWH0|KWK0|KWN0|KXAH0|L H1|L H2|L H3|L M0|L M1|L M2|L U0|L U1|L U2|L Z0|L Z1|L Z2|LAG20|LAH20|LAJ20|LAK20|LBH0|LBK0|LCJ0|LCM0|LCQ0|LHJ0|LHM0|LHN0|LKOD LI|LLG0|LLH0|LLJ0|LLK0|LLM0|LNH0|LNJ0|LNK0|LPG20|LPH20|LPJ20|LPK20|LTG0|LTH0|LTJ0|LUNDB SS|LXG0|LXH0|LXJ0|LXK0|M1WOEW Index|MESH0|MFH0|MFSH0|MLMGGLAM|MLMGGSPP|MLMGMFAM|MLMGPEPM|MLMGRNBL|MSMGBIOP|MSMGENRG|MSMGFDBD|MSMGFDGD|MSMGGLVG|MSMGITCH INDEX|MSMGLCHH|MSMGLEGV|MSMGSWSM|MSMGSWSP|MWH0|MWK0|MWN0|NEXF1Y|NEXJ0Q|NGF21|NGG21|NGH20|NGH21|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NHH0|NICE US|NIH0|NKH0|NOH0|NQH0|NVH0|NXH0|O H0|O K0|O N0|OATH0|OEH0|OGZD LI|ORK0|PAH0|PAM0|PEH0|PLJ0|PLN0|PTH0|QCG0|QCH0|QCK0|QIA US_USD|QSH0|QSJ0|QSK0|QWK0|QZG0|RAH0|ROSN LI|RPH0|RRH0|RRK0|RSH0|RSK0|RSN0|RTYH0|RUH0|RXH0|RYH0|S F1|S H0|S H1|S K0|S N0|S X0|SBH0|SBH1|SBK0|SBN0|SBV0|SCOH0|SCOJ0|SCOK0|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMT LN|SMZ0|SPSN VX|STH0|SUK0|SYH0|SYK0|TPH0|TSU US|TUH0|TWG0|TYH0|TYM0|TZTH0|TZTJ0|TZTK0|TZTM0|TZTN0|TZTQ0|TZTU0|UBH0|USH0|USM0|UXYH0|V6J0|V6K0|VBEN0|VEROLUBE|VGH0|VIV US|W H0|W H1|W K0|W N0|W U0|W Z0|WIX US|WNH0|WZN0|XAJ0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XBV0|XBX0|XBZ0|XIDG0|XIN9I (CNH)|XMH0|XPH0|XUCH0|XUG0|XWN0|XWQ0|XWU0|YEM0|YMH0|YWH0|YWN0|Z H0|ZBH0|ZBM0|ZBZ0
|
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:22:18 PM | Test Case Response Body |
| info_outline | 3:22:18 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1618736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162761",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278691",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010570",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319909",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288894",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008155",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140002",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012617",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622942",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278721",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025314",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007077",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295720",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630310",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634981",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618781",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215320",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274785",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016192",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265239",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641691",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002221",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696248",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632048",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294385",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620559",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319664",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631313",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280414",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010031",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154229",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290327",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309610",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290219",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297889",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141566",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143993",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618662",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000850",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618769",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319233",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292389",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636288",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296950",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638273",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278259",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006568",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289905",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1700075",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1259276",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005866",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012134",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621734",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301597",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012770",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294619",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297555",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297931",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631283",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140154",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639630",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620504",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621585",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635252",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002317",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283844",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019276",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281343",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1004197",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648454",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311262",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618532",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300022",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644980",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298031",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294158",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024054",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215922",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625082",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010785",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645994",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281451",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275294",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293650",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1164336",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643277",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008519",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295300",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285873",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154605",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286489",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300453",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260375",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024935",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321506",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618480",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305890",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300141",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288106",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006740",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633892",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625015",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301638",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276888",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163087",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634787",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163764",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013847",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141094",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1135622",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318917",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632929",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141470",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260836",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261152",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281901",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628553",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275647",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647912",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265596",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276662",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638488",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217047",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215665",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279962",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297094",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019696",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620496",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280500",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1081985",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142622",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646384",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695933",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023868",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276907",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313503",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286412",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142730",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630246",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630967",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1120253",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288623",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291988",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648960",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642564",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293843",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308587",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1576577",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617465",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531048",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294880",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319448",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313309",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645109",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1707184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141511",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1735992",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304778",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637601",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620827",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283350",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636835",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288162",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285419",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298268",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1578625",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216408",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1649071",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009619",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320064",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024021",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001972",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163300",
"SecurityIdentifier": "IDII"
},
{
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"Identifier": "1310560",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574968",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298019",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319813",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648335",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293069",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311013",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277223",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305577",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291687",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293672",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287255",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1168952",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313291",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646373",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265240",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695955",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645239",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298150",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216312",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317497",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320815",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320042",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320309",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646124",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005974",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082535",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297726",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011647",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644957",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278419",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574979",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317914",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620430",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574797",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304541",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305748",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078404",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644377",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142428",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310418",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006245",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016084",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216646",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280630",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016028",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644753",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142525",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155040",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007442",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1700008",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296080",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274956",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316977",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144004",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307078",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297715",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281503",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631067",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308703",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297232",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305663",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140392",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640944",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1081758",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1601145",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639663",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275409",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306774",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035250",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300862",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648959",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283781",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637032",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317549",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139851",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622931",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012015",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154326",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1014107",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308338",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008070",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1271441",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162352",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010484",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "N"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:23:53 PM | API Response Time |
| info_outline | 3:23:53 PM | API took 94864 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:23:53 PM | Status Code validation. |
| check_circle | 3:23:53 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:23:54 PM | Verify count of 'Data' in API |
| check_circle | 3:23:54 PM | Counts Matched. Response returned 4824 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:24:07 PM | API response comparison. |
| check_circle | 3:24:07 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:24:07 PM | Test Case Response Body |
| info_outline | 3:24:07 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1142172",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1015962",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1731644",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291869",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275829",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315468",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311110",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140206",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627107",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695900",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627022",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296325",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141793",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287460",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620775",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639771",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620634",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082353",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642229",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627099",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320826",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320978",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008133",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278066",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642177",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154489",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283662",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624357",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305384",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288407",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643578",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000474",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306644",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287158",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318069",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311541",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293177",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1266618",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315242",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1266599",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638121",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302385",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299625",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624261",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288719",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644593",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309502",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1170731",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644333",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011090",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289886",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633513",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277461",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637623",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282391",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286199",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139839",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140024",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276101",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163515",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641088",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642683",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009794",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300419",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641776",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316568",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633375",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283231",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140079",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301489",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284740",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024515",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628597",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083527",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302943",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012316",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001842",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265529",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217069",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300282",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083055",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293865",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646629",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300970",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311091",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008285",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321250",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155277",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260353",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279939",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141834",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1571044",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302976",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1098093",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320967",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023653",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308093",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216130",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632888",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314476",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277289",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283219",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309126",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165373",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278141",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141083",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002083",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008520",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314539",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008724",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648443",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618435",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695591",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1168974",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001154",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311165",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282272",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315673",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083174",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162932",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625093",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009404",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265303",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648603",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299584",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624380",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574496",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313785",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280771",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295418",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295894",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310151",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141812",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309137",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1629868",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279100",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1583083",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291621",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281666",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1650330",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704602",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007732",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141317",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005822",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299528",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008315",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641732",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1120264",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635928",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284922",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005770",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257946",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278732",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307937",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281581",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148749",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316557",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630213",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289808",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279058",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315015",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007516",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155017",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309461",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316579",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623990",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1576027",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636299",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217003",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1015315",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012491",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317903",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298774",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001035",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299960",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1130467",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1583210",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258563",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006289",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630149",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292420",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285765",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309416",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1583113",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005792",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286382",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257526",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002306",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257678",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636716",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640751",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301188",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008597",
"SecurityIdentifier": "IDII"
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"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290985",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083163",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140949",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280812",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153992",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696022",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010042",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006126",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008962",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531383",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314164",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010882",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287556",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297191",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638518",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314023",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281729",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1129465",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024612",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321539",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281804",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1703063",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023619",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082825",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024429",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023620",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574678",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282283",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318025",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644537",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647859",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144123",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163816",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282090",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274484",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1629943",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140808",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641516",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315941",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291535",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310098",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284751",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286092",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309513",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641107",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644010",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303407",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1735936",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216248",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078363",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078460",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1127867",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575295",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293649",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575972",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315833",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280845",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645864",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696453",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002931",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024571",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575615",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306547",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1824618",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016170",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303861",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "N"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:25:39 PM | API Response Time |
| info_outline | 3:25:39 PM | API took 92526 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:39 PM | Status Code validation. |
| check_circle | 3:25:39 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:41 PM | Verify count of 'Data' in API |
| check_circle | 3:25:41 PM | Counts Matched. Response returned 4817 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:48 PM | API response comparison. |
| check_circle | 3:25:48 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:48 PM | Test Case Response Body |
| info_outline | 3:25:48 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1163593",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304079",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162802",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155512",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153709",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643976",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1703933",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639674",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296132",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289671",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281194",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305168",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648272",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1262694",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627293",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000292",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140121",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006494",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298547",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153936",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704453",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294910",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1081907",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289217",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644418",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078631",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278301",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319998",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634873",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307089",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142213",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311507",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295957",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303322",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002016",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648573",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295537",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297975",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645927",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1266663",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621455",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306097",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013621",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1703041",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1629921",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035313",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303894",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320161",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144361",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1121427",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006911",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000344",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142495",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277159",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317505",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016006",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279791",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308565",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008434",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290576",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315026",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1673133",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285163",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617272",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295838",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320097",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625060",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289604",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302578",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283383",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640870",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575499",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313224",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644742",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302620",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292583",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007624",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293917",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633074",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1269350",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019533",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1629987",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308123",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630707",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321056",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307324",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080915",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281224",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154586",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258518",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316676",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023965",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009727",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311790",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279014",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277320",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617249",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019351",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001596",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320581",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297834",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631249",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296596",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258529",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310775",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628230",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294396",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1578108",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619029",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1135376",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276800",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641679",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257407",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305298",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312083",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287954",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007840",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279401",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148909",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318832",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008951",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002889",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282131",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009028",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006535",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276394",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307603",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1077564",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299034",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1081673",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291546",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025154",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305469",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635229",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635951",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1079106",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647699",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144156",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280458",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006427",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315349",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647860",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163043",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275681",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153583",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165812",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283123",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141726",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306934",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310065",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277706",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630462",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296626",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155482",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647923",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636415",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531446",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082405",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305544",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320398",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321454",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311121",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287750",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078794",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307045",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294783",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314012",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316256",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616332",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318382",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217070",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299595",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279520",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010569",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024485",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294051",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155136",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285594",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025057",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301973",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143959",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009266",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630763",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283112",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284427",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644861",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297920",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276606",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154155",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622920",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624517",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630020",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277104",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306398",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291609",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321302",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633728",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277784",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265358",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299540",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1259298",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626029",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574601",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278237",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646306",
"SecurityIdentifier": "IDII"
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"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314432",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575411",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296369",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300840",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306633",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001682",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287352",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "N"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:25:56 PM | API Response Time |
| info_outline | 3:25:56 PM | API took 8277 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:56 PM | Status Code validation. |
| check_circle | 3:25:56 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:56 PM | Details of expired securities |
| cancel | 3:25:56 PM | Exception Occured:Click to seeTotal -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:25:56 PM | Verify count of 'Data' in API |
| cancel | 3:25:56 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 524 counts.
[
{
"op": "add",
"path": "/81",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1295537"
},
"Information": {
"Source": "ICE",
"FileSeries": "N",
"IDII": "1295537",
"Issuer": "EXCHANGE RATE",
"Security Description": "1295537",
"AssetType": "X2",
"Currency": "EUR",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "66.943385",
"Date Of Last Update": "20191227",
"Bid Price": "66.9386",
"Ask Price": "66.948170",
"Date Of Last Update BidAsk": "20191227",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:57 PM | API response comparison. |
| cancel | 3:25:57 PM | Exception Occured:Click to seeActual Response is not matched with expected response file. Data[]: Expected 523 values but got 524 |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:25:57 PM | Test Case Response Body |
| info_outline | 3:25:57 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1259447",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282249",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631197",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312793",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309580",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310850",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308383",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319266",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261505",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019771",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1022843",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291803",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575529",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078619",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010859",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317000",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318843",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618617",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304819",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305287",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696033",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312113",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009932",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312726",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642315",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163656",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636211",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285174",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281837",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623989",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306484",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010934",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636181",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311853",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641453",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627185",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291795",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633706",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1003149",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316665",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297566",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643891",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023857",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297890",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313097",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301412",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636891",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640762",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620861",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1138018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275540",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310582",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319824",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308662",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290640",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023039",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163054",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638347",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141997",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006858",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006182",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301553",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216129",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632521",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035614",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006728",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001295",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645284",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1015304",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008122",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642025",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282012",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310946",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636363",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012587",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1583191",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635906",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635047",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143960",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139709",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531026",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639210",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019856",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283833",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643545",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575530",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296831",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316546",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279605",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314487",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287084",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618877",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621574",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319415",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321227",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289466",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080829",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007130",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281406",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635917",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290112",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287415",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009631",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260364",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293854",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320990",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531015",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314926",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001693",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630859",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000957",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646630",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284182",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621767",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624324",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315996",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303140",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291159",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019889",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298451",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295173",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309029",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080744",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282647",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307700",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280629",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282982",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645905",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632725",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293575",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008810",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320677",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011313",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009846",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302084",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310731",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1701948",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630309",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631324",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298086",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318854",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307313",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1720697",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627367",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294017",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154092",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1164507",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215988",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643244",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646737",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1649004",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285970",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318144",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140604",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024902",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575507",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080937",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643329",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316449",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314153",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634884",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005811",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637612",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035379",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144220",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315145",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294095",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265488",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636192",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301229",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636578",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140455",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1164358",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633494",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277795",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294987",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165856",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277052",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296422",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305641",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640922",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277126",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642207",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163645",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311411",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274837",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012059",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696334",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299539",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010280",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304916",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1137963",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314681",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630280",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632941",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640052",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288009",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293423",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289400",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007679",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627011",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308060",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628467",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012509",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648595",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637634",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310054",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002500",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633483",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283769",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1703074",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289916",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153516",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289314",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292594",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000816",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005242",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1824607",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642133",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148705",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320860",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297500",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291342",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311046",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000355",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302114",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143045",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000979",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009169",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626386",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286393",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285293",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016222",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1688803",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215717",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282517",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289176",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1720772",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083260",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257151",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310021",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311024",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313860",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287073",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619483",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306194",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623945",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574894",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007895",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1506671",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296886",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646339",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001046",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1262616",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285088",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617302",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316999",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320718",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642724",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024731",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1500327",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288861",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624294",
"SecurityIdentifier": "IDII"
},
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"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619472",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623967",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078750",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142871",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "L"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:27:34 PM | API Response Time |
| info_outline | 3:27:34 PM | API took 97002 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:34 PM | Status Code validation. |
| check_circle | 3:27:34 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:36 PM | Details of expired securities |
| cancel | 3:27:36 PM | Exception Occured:Click to seeTotal -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:27:36 PM | Verify count of 'Data' in API |
| cancel | 3:27:36 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 4808 counts.
[
{
"op": "add",
"path": "/557",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1295537"
},
"Information": {
"Source": "ICE",
"FileSeries": "L",
"IDII": "1295537",
"Issuer": "EXCHANGE RATE",
"Security Description": "1295537",
"AssetType": "X2",
"Currency": "EUR",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "66.943385",
"Date Of Last Update": "20191227",
"Bid Price": "66.9386",
"Ask Price": "66.948170",
"Date Of Last Update BidAsk": "20191227",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:37 PM | API response comparison. |
| cancel | 3:27:37 PM | Exception Occured:Click to seeActual Response is not matched with expected response file. Data[]: Expected 4807 values but got 4808 |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:37 PM | Test Case Response Body |
| info_outline | 3:27:37 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1633814",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276286",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1696204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304046",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258381",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695803",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316751",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297168",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1210905",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641828",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1625963",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643211",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142365",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318304",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294675",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618305",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305823",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1077586",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009255",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1022791",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282692",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012736",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1003161",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297209",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287590",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215115",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643028",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000775",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078697",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314238",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148750",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704486",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012521",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618510",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278044",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641884",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277717",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016147",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630064",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284290",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284416",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1506552",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139732",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005899",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307186",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314465",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321131",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012350",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1530971",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306246",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012413",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215438",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1262810",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078642",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007420",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302352",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305834",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632811",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005628",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618703",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299108",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010343",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1210477",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301694",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291115",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307829",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257924",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000032",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1702930",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313666",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025637",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630291",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163441",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300895",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293382",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621660",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320536",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1214781",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575358",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704550",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301100",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005587",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290361",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307380",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008627",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620838",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640308",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035658",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215944",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645080",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294448",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616439",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289187",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277911",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313376",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305908",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311035",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007356",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287051",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632714",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276640",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023028",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001615",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624368",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298525",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637430",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641356",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163281",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275250",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309115",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293661",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009330",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1262854",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308963",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139516",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307357",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019395",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274848",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313321",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618242",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276781",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290974",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140660",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295991",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630150",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637140",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286575",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318360",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306837",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010611",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082900",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574087",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282573",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311206",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008616",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644601",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297373",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1603583",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639997",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627152",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1506659",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296961",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293713",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316245",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155318",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082342",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001745",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636846",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282777",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299766",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617454",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623064",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258079",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626405",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642199",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643954",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1695676",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216464",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1210927",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083271",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082449",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019652",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291654",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275476",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011476",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646696",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635122",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320150",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141492",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287318",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1080755",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1137952",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319114",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303463",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155211",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305094",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310645",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078749",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007419",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311488",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142644",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307012",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304251",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163849",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301757",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321465",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1576856",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619557",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260665",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291814",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308770",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618253",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305696",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308082",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635939",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301542",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281848",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293274",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636040",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633977",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1121438",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637399",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1151877",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312265",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275023",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1631205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139817",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153538",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1257902",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619803",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1735969",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304529",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311336",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1014130",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1601167",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1673047",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002243",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632792",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635412",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636244",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011829",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638303",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275421",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303010",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627334",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316364",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292282",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304303",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531071",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307294",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292958",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294114",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321120",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258143",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1077553",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315855",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009170",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298514",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628519",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309397",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645217",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646715",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317613",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309900",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288816",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644935",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1688773",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302556",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009374",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296154",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315480",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1704635",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1261129",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292077",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153840",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646016",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285839",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025176",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302017",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633201",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292248",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636954",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276435",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1214930",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314205",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012394",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304682",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630666",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321357",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154434",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276093",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316502",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006375",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290297",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305146",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619342",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639168",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314595",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278549",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305782",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019469",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620474",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140314",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633579",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275164",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288601",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1638961",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258080",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082289",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289228",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311778",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007486",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301843",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276792",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008661",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290048",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306990",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312306",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300594",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628326",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1015423",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1214770",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300925",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640728",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293478",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154025",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574117",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277245",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275959",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082557",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143261",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082483",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632617",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284483",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1016017",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617539",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1629749",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1162404",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298194",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313848",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293508",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636330",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283703",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622908",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260416",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024258",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295203",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275841",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287501",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301036",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1617614",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023051",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644236",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277234",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005833",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1077542",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306815",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083022",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280522",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154638",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277524",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320053",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295388",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140820",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000195",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644968",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298310",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575314",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216862",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321324",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304507",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154144",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280221",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574690",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645240",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216259",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636084",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216378",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1824588",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300431",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148738",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078545",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293940",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007259",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278152",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313213",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141760",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287631",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275755",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309063",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258002",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013825",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215397",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316405",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311767",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008564",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297760",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258875",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307528",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627561",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293155",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1147003",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299410",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295021",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639696",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1170827",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319802",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305533",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280447",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009460",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274666",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1014099",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1097874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300828",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290446",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005554",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310430",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282584",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648465",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639469",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215364",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315899",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292992",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299818",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293542",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282551",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299700",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265369",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317226",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318092",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283048",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288292",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1209691",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1164477",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019254",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1146970",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141544",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260502",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1081725",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274774",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309966",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1129454",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304477",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319534",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624142",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280511",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141005",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1015917",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154263",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313268",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291041",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009705",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1639856",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144189",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315372",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630536",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301478",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290491",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319404",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009493",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280317",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320774",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215234",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626375",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305265",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304154",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023932",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642047",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215472",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008360",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645518",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154371",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296671",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293360",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290435",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298893",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1641196",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283811",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319169",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289206",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289530",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1571334",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1260342",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316290",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647785",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636664",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318779",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274967",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647871",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163883",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619212",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277728",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155415",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083345",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165298",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308844",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008638",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035302",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295236",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1309751",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013007",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024399",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1263471",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163151",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645875",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001767",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287288",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630235",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305599",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154597",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616514",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019027",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642456",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310452",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1618695",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001392",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019221",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011045",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643910",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303485",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024203",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297157",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007226",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308167",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295355",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265659",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293315",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313956",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1212149",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1098059",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1011131",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144071",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301984",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1289411",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636073",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1317196",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648380",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287471",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310678",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291847",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314669",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312997",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012651",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "L"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:27:46 PM | API Response Time |
| info_outline | 3:27:46 PM | API took 8947 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:46 PM | Status Code validation. |
| check_circle | 3:27:46 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:46 PM | Verify count of 'Data' in API |
| check_circle | 3:27:46 PM | Counts Matched. Response returned 524 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:46 PM | API response comparison. |
| check_circle | 3:27:46 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:27:47 PM | Test Case Response Body |
| info_outline | 3:27:47 PM | Request Parameters: Click to view{
"InstrumentType": "Prices",
"ClientCode": "BNPP",
"SecurityList": [
{
"Identifier": "1621466",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010796",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282216",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286616",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1007903",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296314",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303935",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321368",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275960",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019726",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637537",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1619182",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1640900",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083185",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311455",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008304",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1643266",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294608",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318315",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1135440",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006621",
"SecurityIdentifier": "IDII"
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"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647699",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1144156",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280458",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006427",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1006018",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315349",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647860",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163043",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275681",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153583",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1165812",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283123",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141726",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306934",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310065",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277706",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630462",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296626",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155482",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647923",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636415",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531446",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622878",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082405",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305544",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320398",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321454",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315457",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311121",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287750",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078794",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307045",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1295184",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294783",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314012",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316256",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1616332",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318382",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217070",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299595",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279520",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010569",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024485",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294051",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155136",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285594",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025057",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1301973",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143959",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009266",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630763",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283112",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284427",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644861",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297920",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276606",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1217166",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1154155",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1622920",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624517",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630020",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277104",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001712",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306398",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291609",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1321302",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633728",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277784",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1265358",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299540",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1259298",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626029",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1574601",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1278237",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646306",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1304121",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1003291",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142257",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624915",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286133",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286973",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294589",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216594",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305470",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636534",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282227",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1627260",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013858",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1644355",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1628218",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300624",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1582983",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293144",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1281655",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1279832",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1151952",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306901",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288786",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1630127",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308725",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291933",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647268",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531747",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1601253",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1620797",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216572",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634798",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300981",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1305180",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1626461",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1285215",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1277290",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311552",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1274729",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1120231",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216970",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280555",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290899",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300323",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623127",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1069884",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1276941",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019157",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1001897",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000010",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1648982",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637128",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1097799",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1621648",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1010901",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163537",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000076",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275669",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633364",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1143186",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139475",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1283167",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258886",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1313525",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1688762",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299283",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1141715",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1019340",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1531521",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140358",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000377",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280834",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082171",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1575206",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300743",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635360",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1286542",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1148697",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1719178",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1637548",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1258433",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1316182",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1215513",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636266",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290929",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216657",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1288173",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1645132",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303883",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282625",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1013803",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1000225",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1012628",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632402",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635069",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1284944",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142815",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1271452",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1303117",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1023954",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296002",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1298354",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308424",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299409",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1002630",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315435",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1291030",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1646685",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1642036",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082212",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009761",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318036",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142116",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1210875",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1647666",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1216055",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1731699",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1153679",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1164239",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1315338",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1296176",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1634691",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1297050",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1636620",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1300408",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1137985",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623871",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1632695",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1280674",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1005703",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1624164",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1320514",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1319910",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1310838",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1139884",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312287",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1716414",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082665",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1307874",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1308286",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306536",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1312072",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1302192",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1083204",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1259403",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311626",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1078783",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1082892",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1292442",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1294363",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1142053",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1035487",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1623882",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1633632",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1282948",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1703096",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1266685",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1140400",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1290952",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1024504",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1008371",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1306600",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1275885",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1318520",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1009307",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1314090",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1025325",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1299067",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1311659",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1287932",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1155352",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1163504",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1635199",
"SecurityIdentifier": "IDII"
},
{
"Identifier": "1293564",
"SecurityIdentifier": "IDII"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "ICE"
},
{
"Condition": "DateRange",
"Value": "20200213|20200213"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "DP|FileSeries",
"Value": "T"
},
{
"Condition": "LastPriceValue",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:22 PM | API Response Time |
| info_outline | 3:29:22 PM | API took 95409 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:22 PM | Status Code validation. |
| check_circle | 3:29:22 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:32 PM | Details of expired securities |
| cancel | 3:29:32 PM | Exception Occured:Click to seeTotal -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities [] |
| info_outline | 3:29:32 PM | Verify count of 'Data' in API |
| cancel | 3:29:32 PM | Exception Occured:Click to seeExpected and Actual 'Data' count didn't matched. Response returned 4817 counts.
[
{
"op": "add",
"path": "/972",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1304767"
},
"Information": {
"Source": "ICE",
"FileSeries": "T",
"IDII": "1304767",
"Issuer": "EXCHANGE RATE",
"Security Description": "1304767",
"AssetType": "X2",
"Currency": "PHP",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "0.0196840",
"Date Of Last Update": "20200213",
"Bid Price": "0.0197010",
"Ask Price": "0",
"Date Of Last Update BidAsk": "20200213",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
},
{
"op": "add",
"path": "/973",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1005402"
},
"Information": {
"Source": "ICE",
"FileSeries": "T",
"IDII": "1005402",
"Issuer": "EXCHANGE RATE",
"Security Description": "1005402",
"AssetType": "X2",
"Currency": "NZD",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "0.8562870",
"Date Of Last Update": "20200213",
"Bid Price": "0.8569510",
"Ask Price": "0",
"Date Of Last Update BidAsk": "20200213",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
},
{
"op": "add",
"path": "/974",
"value": {
"InstrumentID": "2254",
"RequesterID": {
"IDII": "1628939"
},
"Information": {
"Source": "ICE",
"FileSeries": "T",
"IDII": "1628939",
"Issuer": "EXCHANGE RATE",
"Security Description": "1628939",
"AssetType": "X2",
"Currency": "GBP",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "5.392028",
"Date Of Last Update": "20200213",
"Bid Price": "5.395516",
"Ask Price": "0",
"Date Of Last Update BidAsk": "20200213",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": "2254"
}
}
},
{
"op": "add",
"path": "/975",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1297856"
},
"Information": {
"Source": "ICE",
"FileSeries": "T",
"IDII": "1297856",
"Issuer": "EXCHANGE RATE",
"Security Description": "1297856",
"AssetType": "X2",
"Currency": "GBP",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "24.896644",
"Date Of Last Update": "20200213",
"Bid Price": "25.169643",
"Ask Price": "0",
"Date Of Last Update BidAsk": "20200213",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
},
{
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"Last Price": ".05127600",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "ZAR",
"IDII": "1309740",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1310980"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "9.837067",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1310980",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "9.793867",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "USD",
"IDII": "1310980",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1276491"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.905371",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1276491",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.897773",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "MYR",
"IDII": "1276491",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1643482"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "756.30900",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1643482",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "756.26900",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "CHF",
"IDII": "1643482",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1275744"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.116771",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1275744",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.116543",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "MUR",
"IDII": "1275744",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1306611"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "2.700069",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1306611",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "2.697630",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "SGD",
"IDII": "1306611",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1154519"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.933472",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1154519",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "0.932917",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "AUD",
"IDII": "1154519",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1635337"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "1.0875820",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "1638",
"Source": "ICE",
"Security Description": "1635337",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "1.0873780",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "EUR",
"IDII": "1635337",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": "1638"
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1280168"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "6.117578",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1280168",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "6.101645",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "ANG",
"IDII": "1280168",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1010428"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "7.0424270",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1010428",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "7.0351820",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "CHF",
"IDII": "1010428",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1314766"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "19.470460",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1314766",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "19.462880",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "AED",
"IDII": "1314766",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1647398"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.087940",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "138",
"Source": "ICE",
"Security Description": "1647398",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.087900",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "JPY",
"IDII": "1647398",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": "138"
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1293348"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "1.046288",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1293348",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "1.041521",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "CAD",
"IDII": "1293348",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1080807"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.919760",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1080807",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.919720",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "GBP",
"IDII": "1080807",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1318940"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.001879",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1318940",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.001823",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "MWK",
"IDII": "1318940",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1141674"
},
"Information": {
"Exchange Code": "S",
"Bid Price": ".12715200",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1141674",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": ".12673300",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "VND",
"IDII": "1141674",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1292817"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "2.771427",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1292817",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "2.766977",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "CAD",
"IDII": "1292817",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1618468"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "1.7210120",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "2156",
"Source": "ICE",
"Security Description": "1618468",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "1.7201310",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "GBP",
"IDII": "1618468",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": "2156"
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1279553"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "0.5273811",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1279553",
"FileSeries": "T",
"AssetType": "X1",
"Last Price": "0.5242467",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "ZMW",
"IDII": "1279553",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "remove",
"path": "/1929",
"value": {
"RequesterID": {
"IDII": "1627215"
},
"Information": {
"Exchange Code": "S",
"Bid Price": "142.19040",
"Issuer": "EXCHANGE RATE",
"CountryofIncorporation": "XR",
"ISIN": "",
"Low Price": "0",
"InstrumentID": "",
"Source": "ICE",
"Security Description": "1627215",
"FileSeries": "T",
"AssetType": "X2",
"Last Price": "142.18550",
"Date Of Last Update BidAsk": "20200213",
"Volume": "00000000000",
"Currency": "GBP",
"IDII": "1627215",
"High Price": "0",
"Ask Price": "0",
"Date Of Last Update": "20200213"
},
"InstrumentID": ""
}
},
{
"op": "add",
"path": "/4473",
"value": {
"InstrumentID": "",
"RequesterID": {
"IDII": "1295537"
},
"Information": {
"Source": "ICE",
"FileSeries": "T",
"IDII": "1295537",
"Issuer": "EXCHANGE RATE",
"Security Description": "1295537",
"AssetType": "X2",
"Currency": "EUR",
"ISIN": "",
"CountryofIncorporation": "XR",
"Exchange Code": "S",
"Last Price": "66.943385",
"Date Of Last Update": "20191227",
"Bid Price": "66.9386",
"Ask Price": "66.948170",
"Date Of Last Update BidAsk": "20191227",
"Low Price": "0",
"High Price": "0",
"Volume": "00000000000",
"InstrumentID": ""
}
}
}
] |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:33 PM | API response comparison. |
| cancel | 3:29:33 PM | Exception Occured:Click to seeActual Response is not matched with expected response file. Data[]: Expected 4816 values but got 4817 |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:33 PM | Test Case Response Body |
| info_outline | 3:29:33 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "AUDUSD",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CHFNOK",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "14:30 IST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "CMPT"
},
{
"Condition": "PX_LAST",
"Value": "20200203"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:35 PM | API Response Time |
| info_outline | 3:29:35 PM | API took 1445 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:35 PM | Status Code validation. |
| check_circle | 3:29:35 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:35 PM | Verify count of 'Data' in API |
| check_circle | 3:29:35 PM | Counts Matched. Response returned 2 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:35 PM | API response comparison. |
| check_circle | 3:29:35 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:35 PM | Test Case Response Body |
| info_outline | 3:29:35 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "NZDUSD12M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MREUN+9M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "GBPNZD3W",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "21:05 GMT"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "FxTypeTimeZone",
"Value": "CMPL"
},
{
"Condition": "MHIS_CLOSE_ON_PX",
"Value": "20200203"
},
{
"Condition": "isMhistoricalDate",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:36 PM | API Response Time |
| info_outline | 3:29:36 PM | API took 1106 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:36 PM | Status Code validation. |
| check_circle | 3:29:36 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:36 PM | Verify count of 'Data' in API |
| check_circle | 3:29:36 PM | Counts Matched. Response returned 3 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:36 PM | API response comparison. |
| check_circle | 3:29:36 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:36 PM | Test Case Response Body |
| info_outline | 3:29:36 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "AAPL 200228P00297500",
"MarketSector": "Equity",
"SecurityIdentifier": "AlternateId1"
},
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "XS1589374500",
"MarketSector": "Corp",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "1888 HK",
"MarketSector": "Equity",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD CMPL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD CMPN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "AUDUSD CMPT",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWDUSD CMPL",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWDUSD CMPN",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "TWDUSD CMPT",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:38 PM | API Response Time |
| info_outline | 3:29:38 PM | API took 1325 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:38 PM | Status Code validation. |
| check_circle | 3:29:38 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:38 PM | Verify count of 'Data' in API |
| check_circle | 3:29:38 PM | Counts Matched. Response returned 12 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:38 PM | API response comparison. |
| cancel | 3:29:38 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[5] Could not find match for element {"RequesterID":{"Ticker":"AUDUSD CMPL"},"Information":{"Exchange Code":"","End of Day Bid Price":".671400","CompositeCode":"CMPL","End of Day Mid Price":".671400","Settlement Price":"","Date Of Last Close":"20200214","Ticker":"AUDUSD","Feed Source":"CMPL","Yesterday's Normalized Futures Price":"","Last Price as of End of Day":".671400","InstrumentID":"511","MarketSector":"Curncy","Source":"BBG","Security Description":"AUDUSD CMPL Curncy","BBGGlobalID":"BBG0013HFHG5","Volume":"N.A.","End of Day Ask Price":".671400","Quotation Factor":"1.0000","Currency":"USD","Scaling Factor":"1.0000"},"InstrumentID":"511"} |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:38 PM | Test Case Response Body |
| info_outline | 3:29:38 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "US912796TH20",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "GetHistory",
"Value": "true"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:39 PM | API Response Time |
| info_outline | 3:29:39 PM | API took 736 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:39 PM | Status Code validation. |
| check_circle | 3:29:39 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:39 PM | Verify count of 'Data' in API |
| check_circle | 3:29:39 PM | Counts Matched. Response returned 2 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:39 PM | API response comparison. |
| check_circle | 3:29:39 PM | Expected and Actual response matched. |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:39 PM | Test Case Response Body |
| info_outline | 3:29:39 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "BCC2KRYJ6",
"MarketSector": "Mtge",
"SecurityIdentifier": "CUSIP"
},
{
"Identifier": "US912796TG47",
"MarketSector": "Govt",
"SecurityIdentifier": "ISIN"
},
{
"Identifier": "TYJ0P 127.50",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIH20C Y 30000",
"MarketSector": "Index",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "CAH0",
"MarketSector": "Comdty",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "true"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:40 PM | API Response Time |
| info_outline | 3:29:40 PM | API took 909 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:40 PM | Status Code validation. |
| check_circle | 3:29:40 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:40 PM | Verify count of 'Data' in API |
| check_circle | 3:29:40 PM | Counts Matched. Response returned 7 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:40 PM | API response comparison. |
| cancel | 3:29:40 PM | Exception Occured:Click to seeActual Response is not matched with expected response file.
Data[6] Could not find match for element {"RequesterID":{"CUSIP":"BCC2KRYJ6"},"Information":{"Exchange Code":"","End of Day Bid Price":"N.A.","CompositeCode":"","End of Day Mid Price":"N.A.","Settlement Price":"","Date Of Last Close":"20200214","Feed Source":"N.A.","Yesterday's Normalized Futures Price":"","Last Price as of End of Day":"N.A.","InstrumentID":"","MarketSector":"Mtge","Source":"BBG","Security Description":"BCC2KRYJ6 Mtge","CUSIP":"BCC2KRYJ6","BBGGlobalID":"BBG00PV1RDM5","Volume":"","End of Day Ask Price":"N.A.","Quotation Factor":"","Currency":"EUR","Scaling Factor":""},"InstrumentID":""} |
Verify InstrumentDetails Api
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:41 PM | Test Case Response Body |
| info_outline | 3:29:41 PM | Request Parameters: Click to view{
"GetFromSource": false,
"InstrumentType": "Prices",
"SecurityList": [
{
"Identifier": "SF0001M",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "SF0001M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "MXIBTIIE Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
},
{
"Identifier": "HIHD01M Index",
"MarketSector": "Curncy",
"SecurityIdentifier": "Ticker"
}
],
"View": "Global",
"InstrumentFilters": [
{
"Condition": "Source",
"Value": "BBG"
},
{
"Condition": "DateRange",
"Value": "20200214|20200214"
},
{
"Condition": "GetLatest",
"Value": "true"
},
{
"Condition": "IsEOD",
"Value": "false"
},
{
"Condition": "Snaptime",
"Value": "21:50 EST"
},
{
"Condition": "ProgramFlag",
"Value": "Oneshot"
},
{
"Condition": "Delay",
"Value": "15"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
},
{
"Condition": "IsCoupon",
"Value": "false"
}
]
} |
| info_outline | 3:29:42 PM | API Response Time |
| info_outline | 3:29:42 PM | API took 951 milliseconds to return response. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:42 PM | Status Code validation. |
| check_circle | 3:29:42 PM | Status code from API returned is 200. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:42 PM | Verify count of 'Data' in API |
| check_circle | 3:29:42 PM | Counts Matched. Response returned 4 counts. |
| Status | Timestamp | Details |
|---|---|---|
| info_outline | 3:29:42 PM | API response comparison. |
| check_circle | 3:29:42 PM | Expected and Actual response matched. |
| Name | Value |
|---|---|
| User Name | rupak.b |
| Environment | DEV |
| Project | VU Masters |
| OS | WINDOWS |